Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2035 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 81,480,079 | -11,191,064 | $589.1M | -12.3% | 17.17% | — |
| 2 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 34,328,619 | +12,693,750 | $353.2M | +57.8% | 10.29% | — |
| 3 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 6,847,108 | +701,435 | $352.6M | +26.0% | 10.27% | — |
| 4 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 12,488,589 | +1,402,255 | $352.4M | +27.4% | 10.27% | — |
| 5 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 4,006,189 | -6,321 | $330.5M | +8.7% | 9.63% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,265,881 | -59,133 | $232.6M | +7.2% | 6.78% | — |
| 7 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,316,183 | -2,019,970 | $214.1M | -19.7% | 6.24% | — |
| 8 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 4,474,629 | -2,103,942 | $210.7M | -21.4% | 6.14% | — |
| 9 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 7,555,990 | +186,403 | $182.5M | +11.2% | 5.32% | — |
| 10 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 21,463,301 | +678,011 | $140.2M | +3.9% | 4.08% | — |
| 11 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 936,854 | +84,515 | $119.1M | +28.9% | 3.47% | — |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,290,886 | +17,063 | $82.5M | +24.4% | 2.40% | — |
| 13 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,430,651 | -202,760 | $64.7M | +12.2% | 1.88% | — |
| 14 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 40,175,476 | -10,445,596 | $40.2M | -20.6% | 1.17% | STIV |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 661,469 | -11,808 | $34.5M | +6.6% | 1.01% | — |
| 16 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,994,446 | +236,144 | $33.4M | +8.5% | 0.97% | — |
| 17 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 633,448 | +69,629 | $32.7M | +31.1% | 0.95% | — |
| 18 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 314,786 | -45,371 | $17.5M | +11.4% | 0.51% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 572,246 | +10,460 | $16.4M | +31.1% | 0.48% | — |
| 20 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 468,675 | +40,355 | $16.3M | +29.2% | 0.48% | — |
| 21 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 109,023 | -3,256 | $11.7M | +8.9% | 0.34% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 4,096,000 | +481,000 | $4.1M | +13.0% | 0.12% | DBT |
| 23 | N/A | N/A | Mar 2026 | 589 | -149 | $910K | -309.4% | 0.03% | DE |
| 24 | N/A | N/A | Mar 2026 | 155 | NEW | $-91372 | — | -0.00% | DE |