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 Emerging Markets Equity ETF | 46654Q807 | Mar 2026 | 1,724,895 | -16,384 | $136.1M | +18.9% | 3.76% | — |
| 3 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 4,933,035 | -256,770 | $131.2M | +15.6% | 3.62% | — |
| 4 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Mar 2026 | 931,457 | -52,310 | $85.6M | +15.9% | 2.36% | — |
| 5 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 51,170,411 | -4,627,816 | $51.2M | -8.3% | 1.41% | STIV |