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 International Equity Fund | 48121L882 | Mar 2026 | 5,786,482 | +271,161 | $139.7M | +13.8% | 7.19% | — |
| 3 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 12,805,779 | +652,712 | $92.6M | +5.1% | 4.76% | — |
| 4 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,069,736 | +5,806 | $68.3M | +23.4% | 3.52% | — |
| 5 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 2,997,501 | +151,708 | $30.8M | +4.7% | 1.59% | — |
| 6 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 4,160,330 | +130,738 | $27.2M | +3.9% | 1.40% | — |
| 7 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 514,605 | +3,095 | $26.9M | +9.2% | 1.38% | — |
| 8 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 732,920 | +36,017 | $4.9M | +8.7% | 0.25% | — |
| 9 | United States of America | 91282CMH1 | Mar 2026 | 3,807,700 | +902,000 | $3.8M | +30.7% | 0.20% | DBT |