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 High Yield Fund | 4812C0126 | Mar 2026 | 21,081,660 | +614,392 | $137.7M | +3.6% | 7.22% | — |
| 4 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,994,281 | +139,061 | $95.4M | +6.3% | 5.00% | — |
| 5 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 36,607,623 | +3,321,527 | $36.6M | +10.0% | 1.92% | STIV |
| 6 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 5,273,015 | +129,038 | $35.3M | +6.0% | 1.85% | — |