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 International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 4,006,189 | -6,321 | $330.5M | +8.7% | 9.63% | — |
| 3 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 3,265,881 | -59,133 | $232.6M | +7.2% | 6.78% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,316,183 | -2,019,970 | $214.1M | -19.7% | 6.24% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 4,474,629 | -2,103,942 | $210.7M | -21.4% | 6.14% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 2,430,651 | -202,760 | $64.7M | +12.2% | 1.88% | — |
| 7 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 40,175,476 | -10,445,596 | $40.2M | -20.6% | 1.17% | STIV |
| 8 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 661,469 | -11,808 | $34.5M | +6.6% | 1.01% | — |
| 9 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 314,786 | -45,371 | $17.5M | +11.4% | 0.51% | — |
| 10 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 109,023 | -3,256 | $11.7M | +8.9% | 0.34% | — |
| 11 | N/A | N/A | Mar 2026 | 589 | -149 | $910K | -309.4% | 0.03% | DE |