Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/29/2026 | Artisan Floating Rate Fund · Artisan Partners Funds Inc. | Mar 2026 | $134M | 118 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Opportunities Fund · Artisan Partners Funds Inc. | Mar 2026 | $1.5B | 57 | EDGAR ↗ |
| 5/29/2026 | Brookfield Infrastructure Income Fund Inc. | Mar 2026 | $5.5B | 461 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Income Fund · JPMorgan Trust I | Mar 2026 | $1.8B | 20 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2040 Fund · JPMorgan Trust I | Mar 2026 | $3.4B | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2025 Fund · JPMorgan Trust I | Mar 2026 | $1.9B | 954 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Investor Growth & Income Fund · JPMorgan Trust II | Mar 2026 | $5.1B | 26 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $106M | 114 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Fundamental Data Science Large Value ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $95M | 131 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2030 Fund · JPMorgan Trust I | Mar 2026 | $3.4B | 22 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Nasdaq Equity Premium Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $34.7B | 109 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2055 Fund · JPMorgan Trust I | Mar 2026 | $1.8B | 25 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Large Cap Growth Fund · JPMorgan Trust II | Mar 2026 | $107.5B | 85 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Growth Advantage Fund · J.P. Morgan Mutual Fund Investment Trust | Mar 2026 | $20.2B | 85 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SMID Cap Equity Fund · JPMorgan Trust II | Mar 2026 | $295M | 109 | EDGAR ↗ |
| 5/29/2026 | JPMorgan NASDAQ Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $106M | 96 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2060 Fund · JPMorgan Trust I | Mar 2026 | $934M | 16 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2040 Fund · JPMorgan Trust I | Mar 2026 | $3.3B | 16 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. GARP Equity Fund · JPMorgan Trust I | Mar 2026 | $1.8B | 93 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Large Cap Value Fund · JPMorgan Trust II | Mar 2026 | $5.0B | 98 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Hedged Equity 2 Fund · JPMorgan Trust IV | Mar 2026 | $5.5B | 163 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2035 Fund · JPMorgan Trust I | Mar 2026 | $3.2B | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2065 Fund · JPMorgan Trust IV | Mar 2026 | $143M | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Small & Mid Cap Enhanced Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $2.4B | 657 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Research Enhanced Equity Fund · JPMorgan Trust I | Mar 2026 | $10.3B | 158 | EDGAR ↗ |