Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2055 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 4,374,776 | -214,769 | $225.3M | +7.8% | 11.59% | — |
| 2 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 5,585,047 | -419 | $225.0M | +10.8% | 11.58% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 7,838,419 | -614,274 | $221.2M | +4.8% | 11.38% | — |
| 4 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 4,568,914 | -352,933 | $215.1M | +7.3% | 11.07% | — |
| 5 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 2,460,434 | -26,802 | $175.2M | +7.9% | 9.02% | — |
| 6 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 625,336 | -16,683 | $79.5M | +14.2% | 4.09% | — |
| 7 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 1,859,777 | -106,966 | $49.5M | +15.0% | 2.55% | — |
| 8 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 30,318,893 | -995,456 | $30.3M | -3.2% | 1.56% | STIV |
| 9 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 421,673 | -2,397 | $21.7M | +16.0% | 1.12% | — |
| 10 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 335,660 | -34,142 | $18.7M | +15.7% | 0.96% | — |
| 11 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 380,929 | -40,479 | $10.9M | +16.3% | 0.56% | — |
| 12 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 311,981 | -9,303 | $10.9M | +14.6% | 0.56% | — |
| 13 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 84,817 | -323 | $9.1M | +11.7% | 0.47% | — |
| 14 | N/A | N/A | Mar 2026 | 332 | -126 | $513K | -286.6% | 0.03% | DE |