Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2025 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CKF7 | Jun 2026 | 13,808,000 | NEW | $13.8M | — | 0.72% | DBT |
| 2 | United States of America | 91282CQL8 | Jun 2026 | 6,837,000 | NEW | $6.8M | — | 0.36% | DBT |
| 3 | United States of America | 91282CQN4 | Jun 2026 | 4,072,000 | NEW | $4.0M | — | 0.21% | DBT |
| 4 | FNMA | 3136G5RF9 | Jun 2026 | 2,551,000 | NEW | $2.2M | — | 0.11% | ABS-MBS |
| 5 | FNMA | 3140QPSH1 | Jun 2026 | 1,313,998 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 6 | United States of America | 912810TL2 | Jun 2026 | 1,419,000 | NEW | $1.2M | — | 0.06% | DBT |
| 7 | FNMA | 3140M2KR2 | Jun 2026 | 1,322,564 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 8 | GNMA | 36179W7J1 | Jun 2026 | 1,407,034 | NEW | $1.2M | — | 0.06% | ABS-MBS |
| 9 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.06% | DBT |
| 10 | Research-Driven Pagaya Motor Asset Trust | 76091HAC6 | Jun 2026 | 1,060,000 | NEW | $1.1M | — | 0.06% | ABS-O |
| 11 | GS Mortgage Backed Securities Trust 2025 | 36273BAA7 | Jun 2026 | 976,996 | NEW | $971K | — | 0.05% | ABS-O |
| 12 | FNMA | 3140QQCY9 | Jun 2026 | 1,109,082 | NEW | $969K | — | 0.05% | ABS-MBS |
| 13 | Towd Point Mortgage Trust | 891962AA0 | Jun 2026 | 940,000 | NEW | $940K | — | 0.05% | ABS-O |
| 14 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 866,168 | NEW | $863K | — | 0.05% | ABS-O |
| 15 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 835,000 | NEW | $834K | — | 0.04% | ABS-O |
| 16 | FHLMC Pool | 3132DQNW2 | Jun 2026 | 879,505 | NEW | $829K | — | 0.04% | ABS-MBS |
| 17 | Morgan Stanley | 61748UAM4 | Jun 2026 | 795,000 | NEW | $777K | — | 0.04% | DBT |
| 18 | United States of America | 912810SK5 | Jun 2026 | 1,199,000 | NEW | $764K | — | 0.04% | DBT |
| 19 | Reach ABS Trust | 754923AB6 | Jun 2026 | 660,000 | NEW | $659K | — | 0.03% | ABS-O |
| 20 | Teachers Insurance & Annuity Association of America | 878091BH9 | Jun 2026 | 620,000 | NEW | $626K | — | 0.03% | DBT |
| 21 | Bank of America Corp. | 06051GNC9 | Jun 2026 | 625,000 | NEW | $623K | — | 0.03% | DBT |
| 22 | FHLMC Pool | 3142K5DZ3 | Jun 2026 | 586,960 | NEW | $622K | — | 0.03% | ABS-MBS |
| 23 | PacifiCorp | 695114DE5 | Jun 2026 | 640,000 | NEW | $610K | — | 0.03% | DBT |
| 24 | Barclays plc | 06738EDM4 | Jun 2026 | 600,000 | NEW | $599K | — | 0.03% | DBT |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 05946KAX9 | Jun 2026 | 600,000 | NEW | $599K | — | 0.03% | DBT |
| 26 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 600,000 | NEW | $589K | — | 0.03% | DBT |
| 27 | Jackson National Life Global Funding | 46849LVK4 | Jun 2026 | 580,000 | NEW | $579K | — | 0.03% | DBT |
| 28 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 575,000 | NEW | $574K | — | 0.03% | DBT |
| 29 | Space Exploration Technologies Corp. | 84615QAC7 | Jun 2026 | 565,000 | NEW | $562K | — | 0.03% | DBT |
| 30 | BARC | 06690CAA3 | Jun 2026 | 563,741 | NEW | $556K | — | 0.03% | ABS-O |
| 31 | Bridgecrest Lending Auto Securitization Trust | 10807VAF2 | Jun 2026 | 550,000 | NEW | $547K | — | 0.03% | ABS-O |
| 32 | Bank of Ireland Group plc | 06279JAE9 | Jun 2026 | 540,000 | NEW | $540K | — | 0.03% | DBT |
| 33 | Southern Power Co. | 843646AZ3 | Jun 2026 | 500,000 | NEW | $499K | — | 0.03% | DBT |
| 34 | CarMax Select Receivables Trust | 14321GAE7 | Jun 2026 | 490,000 | NEW | $491K | — | 0.03% | ABS-O |
| 35 | United States of America | 912810UR7 | Jun 2026 | 480,000 | NEW | $466K | — | 0.02% | DBT |
| 36 | FNMA | 3136G5RG7 | Jun 2026 | 523,000 | NEW | $456K | — | 0.02% | ABS-MBS |
| 37 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 445,000 | NEW | $445K | — | 0.02% | ABS-O |
| 38 | Foundry JV Holdco LLC | 350930AD5 | Jun 2026 | 400,000 | NEW | $425K | — | 0.02% | DBT |
| 39 | Eni SpA | 26874RAY4 | Jun 2026 | 420,000 | NEW | $415K | — | 0.02% | DBT |
| 40 | FNMA | 3136G5RE2 | Jun 2026 | 443,582 | NEW | $409K | — | 0.02% | ABS-MBS |
| 41 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AB4 | Jun 2026 | 391,000 | NEW | $392K | — | 0.02% | DBT |
| 42 | Progress Residential Trust | 74334KAE7 | Jun 2026 | 410,000 | NEW | $389K | — | 0.02% | ABS-O |
| 43 | United Mexican States | 91087BBT6 | Jun 2026 | 375,000 | NEW | $375K | — | 0.02% | DBT |
| 44 | Societe Generale SA | 83368RBJ0 | Jun 2026 | 400,000 | NEW | $363K | — | 0.02% | DBT |
| 45 | Mizuho Financial Group, Inc. | 60687YDW6 | Jun 2026 | 365,000 | NEW | $362K | — | 0.02% | DBT |
| 46 | N/A | N/A | Mar 2026 | 136 | NEW | $334K | — | 0.02% | DIR |
| 47 | Time Warner Cable LLC | 88732JBB3 | Jun 2026 | 385,000 | NEW | $329K | — | 0.02% | DBT |
| 48 | Fig Six Trust | 316935AA3 | Jun 2026 | 320,000 | NEW | $321K | — | 0.02% | ABS-O |
| 49 | Nomura Holdings, Inc. | 65535HCM9 | Jun 2026 | 320,000 | NEW | $321K | — | 0.02% | DBT |
| 50 | Lendmark Funding Trust | 52603KAB3 | Jun 2026 | 310,000 | NEW | $307K | — | 0.02% | ABS-O |
| 51 | BPCE SA | 05571ABH7 | Jun 2026 | 300,000 | NEW | $300K | — | 0.02% | DBT |
| 52 | Santander Holdings USA, Inc. | 80282KBT2 | Jun 2026 | 275,000 | NEW | $274K | — | 0.01% | DBT |
| 53 | Appalachian Power Recovery Funding LLC | 037975AC3 | Jun 2026 | 265,000 | NEW | $271K | — | 0.01% | DBT |
| 54 | Credit Agricole SA | 22535WAT4 | Jun 2026 | 270,000 | NEW | $266K | — | 0.01% | DBT |
| 55 | Citigroup, Inc. | 172967PU9 | Jun 2026 | 255,000 | NEW | $263K | — | 0.01% | DBT |
| 56 | Devon Energy Corp. | 25179MBM4 | Jun 2026 | 255,000 | NEW | $256K | — | 0.01% | DBT |
| 57 | Aercap Funding DAC | 00784MAA1 | Jun 2026 | 255,000 | NEW | $254K | — | 0.01% | DBT |
| 58 | United States of America | 912833Z60 | Jun 2026 | 432,000 | NEW | $251K | — | 0.01% | DBT |
| 59 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 60 | Morgan Stanley | 61748UAW2 | Jun 2026 | 250,000 | NEW | $248K | — | 0.01% | DBT |
| 61 | N/A | N/A | Mar 2026 | 76 | NEW | $225K | — | 0.01% | DIR |
| 62 | Foundry JV Holdco LLC | 350930AJ2 | Jun 2026 | 200,000 | NEW | $211K | — | 0.01% | DBT |
| 63 | Foundry JV Holdco LLC | 350930AH6 | Jun 2026 | 200,000 | NEW | $211K | — | 0.01% | DBT |
| 64 | NTT Finance Corp. | 62954WBG9 | Jun 2026 | 205,000 | NEW | $204K | — | 0.01% | DBT |
| 65 | NTT Finance Corp. | 62954WBF1 | Jun 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 66 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 195,000 | NEW | $194K | — | 0.01% | DBT |
| 67 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 190,000 | NEW | $189K | — | 0.01% | DBT |
| 68 | Morgan Stanley | 61748UAX0 | Jun 2026 | 180,000 | NEW | $179K | — | 0.01% | DBT |
| 69 | Eli Lilly & Co. | 532457DQ8 | Jun 2026 | 170,000 | NEW | $171K | — | 0.01% | DBT |
| 70 | WP Carey, Inc. | 92936UAP4 | Jun 2026 | 160,000 | NEW | $158K | — | 0.01% | DBT |
| 71 | Devon Energy Corp. | 25179MBJ1 | Jun 2026 | 155,000 | NEW | $154K | — | 0.01% | DBT |
| 72 | Electricite de France SA | 285039AP8 | Jun 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 73 | Edison International | 281020BE6 | Jun 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 74 | Goodman US Finance Eight LLC | 38239MAA2 | Jun 2026 | 60,000 | NEW | $59K | — | 0.00% | DBT |
| 75 | HCA, Inc. | 404119DL0 | Jun 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 76 | N/A | N/A | Mar 2026 | 55 | NEW | $22K | — | 0.00% | DIR |
| 77 | JBS NV | 46590XBA3 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 78 | FNMA | 3136G5RH5 | Jun 2026 | 3,517,579 | NEW | $496 | — | 0.00% | ABS-MBS |
| 79 | N/A | N/A | Mar 2026 | 228 | NEW | $-22023 | — | -0.00% | DIR |
| 80 | N/A | N/A | Mar 2026 | -152 | NEW | $-111324 | — | -0.01% | DIR |
| 81 | N/A | N/A | Mar 2026 | -289 | NEW | $-432937 | — | -0.02% | DIR |