Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend Income Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 23,843,004 | +517,941 | $172.4M | +1.9% | 10.96% | — |
| 2 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 4,294,158 | +28,935 | $28.7M | +4.1% | 1.83% | — |
| 3 | United States of America | 9128337E4 | Mar 2026 | 2,366,000 | +308,000 | $1.5M | +15.4% | 0.09% | DBT |
| 4 | FHLMC | 3137B57H0 | Mar 2026 | 1,392,674 | +8,668 | $1.2M | +0.8% | 0.08% | ABS-MBS |
| 5 | FNMA | 3140FXTT9 | Mar 2026 | 1,234,687 | +141,235 | $1.1M | +12.1% | 0.07% | ABS-MBS |
| 6 | United States of America | 912833Y38 | Mar 2026 | 1,553,000 | +308,000 | $968K | +25.3% | 0.06% | DBT |
| 7 | United States of America | 9128337F1 | Mar 2026 | 1,538,000 | +246,000 | $946K | +19.8% | 0.06% | DBT |
| 8 | MFA Trust | 59319PAA4 | Mar 2026 | 790,000 | +3,456 | $791K | +0.2% | 0.05% | ABS-MBS |
| 9 | United States of America | 912833Z52 | Mar 2026 | 706,000 | +274,000 | $422K | +64.4% | 0.03% | DBT |
| 10 | United States of America | 912834AD0 | Mar 2026 | 714,000 | +427,000 | $421K | +150.2% | 0.03% | DBT |
| 11 | FHLMC | 3137FNGY0 | Mar 2026 | 490,884 | +3,663 | $333K | +1.7% | 0.02% | ABS-MBS |
| 12 | GNMA | 38382RH92 | Mar 2026 | 540,521 | +4,034 | $308K | +2.1% | 0.02% | ABS-MBS |
| 13 | N/A | N/A | Mar 2026 | 66 | +99 | $195K | +43.3% | 0.01% | DIR |