Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2040 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Mar 2026 | 13,147,439 | -789,550 | $1.48B | +8.4% | 40.78% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 9,130,360 | +578,411 | $712.9M | +14.0% | 19.68% | — |
| 3 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 68,425,681 | +5,255,619 | $494.7M | +8.0% | 13.65% | — |
| 4 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 1,382,751 | +39,743 | $175.8M | +20.8% | 4.85% | — |
| 5 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 16,026,336 | +1,278,770 | $164.9M | +8.0% | 4.55% | — |
| 6 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Mar 2026 | 1,724,895 | -16,384 | $136.1M | +18.9% | 3.76% | — |
| 7 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 4,933,035 | -256,770 | $131.2M | +15.6% | 3.62% | — |
| 8 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 16,183,013 | +967,682 | $105.7M | +7.0% | 2.92% | — |
| 9 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Mar 2026 | 931,457 | -52,310 | $85.6M | +15.9% | 2.36% | — |
| 10 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 536,149 | +706 | $57.5M | +12.2% | 1.59% | — |
| 11 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 51,170,411 | -4,627,816 | $51.2M | -8.3% | 1.41% | STIV |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 3,601,285 | +249,918 | $24.1M | +11.1% | 0.66% | — |
| 13 | United States of America | 91282CMH1 | Mar 2026 | 5,505,000 | +377,000 | $5.5M | +7.1% | 0.15% | DBT |
| 14 | N/A | N/A | Mar 2026 | 184 | +88 | $946K | +196.8% | 0.03% | DE |
| 15 | N/A | N/A | Mar 2026 | 73 | NEW | $542K | — | 0.01% | DE |
| 16 | N/A | N/A | Mar 2026 | 163 | NEW | $-96088 | — | -0.00% | DE |