Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2060 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Mar 2026 | 4,644,960 | $454.5M | 48.68% | — |
| 2 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 2,922,663 | $213.7M | 22.89% | — |
| 3 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 473,211 | $51.3M | 5.49% | — |
| 4 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 6,271,012 | $45.5M | 4.87% | — |
| 5 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Mar 2026 | 588,600 | $38.7M | 4.15% | — |
| 6 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 1,755,785 | $38.4M | 4.11% | — |
| 7 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Mar 2026 | 334,625 | $25.1M | 2.69% | — |
| 8 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 175,255 | $16.8M | 1.80% | — |
| 9 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 16,089,853 | $16.1M | 1.72% | STIV |
| 10 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 1,464,015 | $15.2M | 1.62% | — |
| 11 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 2,074,825 | $13.5M | 1.44% | — |
| 12 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 360,322 | $2.3M | 0.25% | — |
| 13 | United States of America | 91282CMH1 | Mar 2026 | 2,167,000 | $2.2M | 0.23% | DBT |
| 14 | N/A | N/A | Mar 2026 | 27 | $90K | 0.01% | DE |
| 15 | N/A | N/A | Mar 2026 | 54 | $-55196 | -0.01% | DE |
| 16 | N/A | N/A | Mar 2026 | 231 | $-335755 | -0.04% | DE |