Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2060 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 1,388,827 | $105.2M | 12.83% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 2,138,342 | $97.3M | 11.88% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 3,834,611 | $95.7M | 11.68% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 2,564,587 | $93.2M | 11.38% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 2,251,929 | $91.7M | 11.19% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 1,156,751 | $75.5M | 9.21% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 2,567,008 | $57.1M | 6.97% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 5,556,833 | $40.3M | 4.92% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 302,790 | $32.8M | 4.01% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 486,649 | $25.3M | 3.09% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 899,629 | $19.7M | 2.40% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 16,513,960 | $16.5M | 2.01% | STIV |
| 13 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 1,301,515 | $13.5M | 1.64% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 1,844,375 | $12.0M | 1.46% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 233,788 | $11.2M | 1.37% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 193,922 | $8.6M | 1.05% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 169,267 | $7.4M | 0.90% | — |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 146,861 | $4.3M | 0.53% | — |
| 19 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 192,632 | $4.3M | 0.52% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 38,968 | $3.7M | 0.45% | — |
| 21 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 316,976 | $2.1M | 0.25% | — |
| 22 | United States of America | 91282CMH1 | Mar 2026 | 1,467,000 | $1.5M | 0.18% | DBT |
| 23 | N/A | N/A | Mar 2026 | 204 | $-119954 | -0.01% | DE |
| 24 | N/A | N/A | Mar 2026 | 204 | $-296460 | -0.04% | DE |