Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2045 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Jun 2026 | 13,034,571 | $1.46B | 45.03% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Jun 2026 | 9,012,693 | $703.7M | 21.63% | — |
| 3 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 38,570,701 | $278.9M | 8.57% | — |
| 4 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 1,376,779 | $175.1M | 5.38% | — |
| 5 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Jun 2026 | 1,682,303 | $132.7M | 4.08% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 4,826,649 | $128.4M | 3.95% | — |
| 7 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 9,010,240 | $92.7M | 2.85% | — |
| 8 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Jun 2026 | 939,498 | $86.3M | 2.65% | — |
| 9 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 10,067,366 | $65.7M | 2.02% | — |
| 10 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 524,819 | $56.3M | 1.73% | — |
| 11 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 49,751,389 | $49.8M | 1.53% | STIV |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 2,047,539 | $13.7M | 0.42% | — |
| 13 | United States of America | 91282CMH1 | Jun 2026 | 4,555,000 | $4.6M | 0.14% | DBT |
| 14 | N/A | N/A | Jun 2026 | 165 | $848K | 0.03% | DE |
| 15 | N/A | N/A | Jun 2026 | 65 | $482K | 0.01% | DE |
| 16 | N/A | N/A | Jun 2026 | 144 | $-84888 | -0.00% | DE |