Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2050 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Jun 2026 | 12,030,434 | $1.35B | 48.11% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Jun 2026 | 8,321,589 | $649.7M | 23.12% | — |
| 3 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 1,290,639 | $164.1M | 5.84% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 18,457,429 | $133.4M | 4.75% | — |
| 5 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Jun 2026 | 1,555,937 | $122.7M | 4.37% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 4,464,508 | $118.8M | 4.23% | — |
| 7 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Jun 2026 | 879,930 | $80.8M | 2.88% | — |
| 8 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 488,612 | $52.4M | 1.86% | — |
| 9 | JPMorgan Core Bond Fund | 4812C0100 | Jun 2026 | 4,307,666 | $44.3M | 1.58% | — |
| 10 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 39,551,193 | $39.6M | 1.41% | STIV |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 5,976,801 | $39.0M | 1.39% | — |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 1,054,314 | $7.1M | 0.25% | — |
| 13 | United States of America | 91282CMH1 | Jun 2026 | 5,705,000 | $5.7M | 0.20% | DBT |
| 14 | N/A | N/A | Jun 2026 | 142 | $730K | 0.03% | DE |
| 15 | N/A | N/A | Jun 2026 | 56 | $416K | 0.01% | DE |
| 16 | N/A | N/A | Jun 2026 | 495 | $-291802 | -0.01% | DE |