Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2025 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 60,859,691 | +964,339 | $626.2M | +1.0% | 32.82% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 28,878,095 | +355,142 | $208.8M | +1.0% | 10.94% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 6,215,699 | -1,140,726 | $175.4M | -4.5% | 9.19% | — |
| 4 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 3,337,876 | -678,526 | $171.9M | -6.0% | 9.01% | — |
| 5 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 21,081,660 | +614,392 | $137.7M | +3.6% | 7.22% | — |
| 6 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 1,308,953 | -132,150 | $108.0M | -1.1% | 5.66% | — |
| 7 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,994,281 | +139,061 | $95.4M | +6.3% | 5.00% | — |
| 8 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,086,466 | -145,906 | $77.4M | -3.8% | 4.06% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 2,507,607 | -214,347 | $60.6M | -0.1% | 3.17% | — |
| 10 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 439,577 | -74,803 | $55.9M | +0.2% | 2.93% | — |
| 11 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 36,607,623 | +3,321,527 | $36.6M | +10.0% | 1.92% | STIV |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 564,972 | -89,504 | $36.1M | +6.0% | 1.89% | — |
| 13 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 5,273,015 | +129,038 | $35.3M | +6.0% | 1.85% | — |
| 14 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 808,850 | -169,642 | $21.5M | +0.5% | 1.13% | — |
| 15 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 303,708 | -43,567 | $15.7M | +2.0% | 0.82% | — |
| 16 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 261,206 | -68,409 | $14.5M | +1.0% | 0.76% | — |
| 17 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 222,351 | -29,772 | $11.6M | -4.3% | 0.61% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 274,379 | -71,389 | $7.9M | +2.1% | 0.41% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 224,701 | -38,936 | $7.8M | +0.6% | 0.41% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 36,648 | -5,395 | $3.9M | -2.3% | 0.21% | — |