Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2055 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,106,270 | +50,520 | $256.2M | +10.7% | 13.18% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 4,374,776 | -214,769 | $225.3M | +7.8% | 11.59% | — |
| 3 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,585,047 | -419 | $225.0M | +10.8% | 11.58% | — |
| 4 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 7,838,419 | -614,274 | $221.2M | +4.8% | 11.38% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 4,568,914 | -352,933 | $215.1M | +7.3% | 11.07% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,460,434 | -26,802 | $175.2M | +7.9% | 9.02% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 5,786,482 | +271,161 | $139.7M | +13.8% | 7.19% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 12,805,779 | +652,712 | $92.6M | +5.1% | 4.76% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 625,336 | -16,683 | $79.5M | +14.2% | 4.09% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,069,736 | +5,806 | $68.3M | +23.4% | 3.52% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 1,859,777 | -106,966 | $49.5M | +15.0% | 2.55% | — |
| 12 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 2,997,501 | +151,708 | $30.8M | +4.7% | 1.59% | — |
| 13 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 30,318,893 | -995,456 | $30.3M | -3.2% | 1.56% | STIV |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 4,160,330 | +130,738 | $27.2M | +3.9% | 1.40% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 514,605 | +3,095 | $26.9M | +9.2% | 1.38% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 421,673 | -2,397 | $21.7M | +16.0% | 1.12% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 335,660 | -34,142 | $18.7M | +15.7% | 0.96% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 380,929 | -40,479 | $10.9M | +16.3% | 0.56% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 311,981 | -9,303 | $10.9M | +14.6% | 0.56% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 84,817 | -323 | $9.1M | +11.7% | 0.47% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 732,920 | +36,017 | $4.9M | +8.7% | 0.25% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 3,807,700 | +902,000 | $3.8M | +30.7% | 0.20% | DBT |
| 23 | N/A | N/A | Mar 2026 | 332 | -126 | $513K | -286.6% | 0.03% | DE |
| 24 | British Pound | N/A | Mar 2026 | 320 | NEW | $424 | — | 0.00% | STIV |
| 25 | N/A | N/A | Mar 2026 | 447 | NEW | $-263506 | — | -0.01% | DE |