Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2025 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 28,924,221 | +3,000,828 | $209.1M | +11.3% | 10.97% | — |
| 2 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 20,824,594 | +900,361 | $136.0M | +5.2% | 7.13% | — |
| 3 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,970,135 | +218,557 | $94.3M | +11.2% | 4.95% | — |
| 4 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 50,158,019 | +2,943,162 | $50.2M | +6.2% | 2.63% | STIV |
| 5 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 5,208,970 | +196,874 | $34.8M | +7.5% | 1.83% | — |
| 6 | United States of America | 912833Y46 | Mar 2026 | 5,843,000 | +432,000 | $3.5M | +8.6% | 0.19% | DBT |
| 7 | United States of America | 912834AD0 | Mar 2026 | 5,630,000 | +5,276,000 | $3.3M | +1499.2% | 0.17% | DBT |
| 8 | United States of America | 9128337E4 | Mar 2026 | 4,238,000 | +1,864,000 | $2.7M | +79.3% | 0.14% | DBT |
| 9 | United States of America | 912833Z52 | Mar 2026 | 3,738,000 | +3,248,000 | $2.2M | +667.2% | 0.12% | DBT |
| 10 | United States of America | 9128337F1 | Mar 2026 | 3,236,000 | +1,938,000 | $2.0M | +150.8% | 0.10% | DBT |
| 11 | FNMA | 3140FXTT9 | Mar 2026 | 1,562,761 | +169,782 | $1.3M | +11.3% | 0.07% | ABS-MBS |
| 12 | United States of America | 912833Y38 | Mar 2026 | 1,625,000 | +408,000 | $1.0M | +34.1% | 0.05% | DBT |
| 13 | MFA Trust | 59319PAA4 | Mar 2026 | 940,000 | +4,112 | $941K | +0.2% | 0.05% | ABS-MBS |
| 14 | Street Capital Group, Inc. | N/A | Mar 2026 | 855,424 | +855,444 | $855K | +851.0% | 0.04% | DBT |
| 15 | FNMA | 3136BNFY7 | Mar 2026 | 813,834 | +9,087 | $738K | +1.0% | 0.04% | ABS-MBS |
| 16 | GNMA | 38374TQ23 | Mar 2026 | 625,497 | +9,289 | $641K | +0.7% | 0.03% | ABS-MBS |
| 17 | FHLMC | 3137B57H0 | Mar 2026 | 480,233 | +2,989 | $424K | +0.8% | 0.02% | ABS-MBS |
| 18 | GNMA | 38383R3V7 | Mar 2026 | 527,372 | +5,889 | $358K | +1.1% | 0.02% | ABS-MBS |