Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2065 Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 286,315 | +42,354 | $23.6M | +27.8% | 13.36% | — |
| 2 | JPMorgan U.S. Research Enhanced Equity Fund | 4812A1837 | Mar 2026 | 398,083 | +28,523 | $20.5M | +21.8% | 11.59% | — |
| 3 | JPMorgan U.S. Equity Fund | 48121L817 | Mar 2026 | 717,363 | +36,332 | $20.2M | +19.1% | 11.45% | — |
| 4 | JPMorgan Value Advantage Fund | 46641U382 | Mar 2026 | 496,747 | +49,355 | $20.0M | +23.0% | 11.31% | — |
| 5 | JPMorgan Growth Advantage Fund | 46640W108 | Mar 2026 | 413,074 | +17,330 | $19.4M | +20.7% | 11.00% | — |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 225,466 | +23,000 | $16.1M | +21.5% | 9.08% | — |
| 7 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 519,511 | +59,106 | $12.5M | +22.4% | 7.09% | — |
| 8 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 1,124,271 | +185,780 | $8.1M | +19.5% | 4.60% | — |
| 9 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 57,823 | +6,244 | $7.4M | +31.5% | 4.16% | — |
| 10 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 100,680 | +14,514 | $6.4M | +43.5% | 3.64% | — |
| 11 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 174,536 | +13,356 | $4.6M | +31.6% | 2.63% | — |
| 12 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 3,203,406 | +354,737 | $3.2M | +12.5% | 1.81% | STIV |
| 13 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 263,144 | +44,394 | $2.7M | +19.6% | 1.53% | — |
| 14 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 365,258 | +55,755 | $2.4M | +18.7% | 1.35% | — |
| 15 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 45,180 | +5,580 | $2.4M | +23.8% | 1.33% | — |
| 16 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 37,031 | +924 | $1.9M | +19.6% | 1.08% | — |
| 17 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 29,435 | +850 | $1.6M | +31.3% | 0.93% | — |
| 18 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 33,449 | +1,151 | $960K | +33.3% | 0.54% | — |
| 19 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 27,401 | +2,680 | $954K | +30.8% | 0.54% | — |
| 20 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 7,447 | +939 | $799K | +28.3% | 0.45% | — |
| 21 | United States of America | 91282CMH1 | Mar 2026 | 464,000 | +129,000 | $464K | +38.2% | 0.26% | DBT |
| 22 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 64,337 | +11,146 | $430K | +25.1% | 0.24% | — |