Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/29/2026 | JPMorgan Investor Conservative Growth Fund · JPMorgan Trust II | Mar 2026 | $4.2B | 26 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Value Fund · JPMorgan Trust I | Mar 2026 | $6.3B | 90 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2060 Fund · JPMorgan Trust I | Mar 2026 | $820M | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Equity Fund · JPMorgan Trust I | Mar 2026 | $31.6B | 56 | EDGAR ↗ |
| 5/29/2026 | Undiscovered Managers Behavioral Value Fund · Undiscovered Managers Funds | Mar 2026 | $8.8B | 90 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement 2025 Fund · JPMorgan Trust I | Mar 2026 | $1.9B | 20 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Large Cap Core Plus Fund · JPMorgan Trust I | Mar 2026 | $4.0B | 262 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Mid Cap Growth Fund · JPMorgan Trust II | Mar 2026 | $11.5B | 112 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Hedged Equity 3 Fund · JPMorgan Trust IV | Mar 2026 | $2.6B | 163 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Equity Focus ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $1.7B | 41 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend Income Fund · JPMorgan Trust I | Mar 2026 | $1.5B | 966 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Tech Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $3.1B | 72 | EDGAR ↗ |
| 5/29/2026 | JPMorgan SmartRetirement Blend 2030 Fund · JPMorgan Trust I | Mar 2026 | $3.1B | 1,110 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Preferred and Income Securities Fund · JPMorgan Trust IV | Mar 2026 | $2.0B | 177 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Diversified Fund · JPMorgan Trust I | Mar 2026 | $482M | 1,231 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | Mar 2026 | $5.6B | 26 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Investor Growth Fund · JPMorgan Trust II | Mar 2026 | $6.4B | 24 | EDGAR ↗ |
| 5/29/2026 | JPMorgan Active Small Cap Value ETF · J.P. Morgan Exchange-Traded Fund Trust | Mar 2026 | $24M | 110 | EDGAR ↗ |
| 5/29/2026 | JPMorgan U.S. Sustainable Leaders Fund · JPMorgan Trust I | Mar 2026 | $278M | 73 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | Mar 2026 | $7.0B | 361 | EDGAR ↗ |
| 5/28/2026 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $401M | 1,940 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $107M | 309 | EDGAR ↗ |
| 5/28/2026 | BlackRock High Yield Portfolio · BlackRock Series Fund II, Inc. | Mar 2026 | $20M | 781 | EDGAR ↗ |
| 5/28/2026 | BlackRock Capital Appreciation V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $74M | 37 | EDGAR ↗ |
| 5/28/2026 | BlackRock International V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $73M | 56 | EDGAR ↗ |