Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI ACWI Index | 0 | 231 | 231 | -0.04% | -$335.76K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 4,187,778 | 4,644,960 | 457,181 | 48.72% | $24.96M |
| JPMorgan BetaBuilders International Equity ETF | 2,881,852 | 2,922,663 | 40,811 | 22.91% | $5.29M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 453,098 | 473,211 | 20,113 | 5.50% | $2.99M |
| JPMorgan Core Plus Bond Fund, Class R6 | 5,626,609 | 6,271,012 | 644,403 | 4.87% | $4.28M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 317,457 | 334,625 | 17,168 | 2.69% | $1.53M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 167,981 | 175,255 | 7,274 | 1.80% | $1.22M |
| JPMorgan Core Bond R6 | 1,311,684 | 1,464,015 | 152,331 | 1.62% | $1.46M |
| JPMorgan High Yield Fund, Class R6 | 1,857,940 | 2,074,825 | 216,885 | 1.44% | $1.22M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 328,971 | 360,322 | 31,351 | 0.25% | $137.05K |
| US TREASURY N/B | 1,285,000 | 2,167,000 | 882,000 | 0.23% | $880.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 593,910 | 588,600 | -5,310 | 4.15% | $909.96K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,868,507 | 1,755,785 | -112,722 | 4.12% | -$822.07K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 18,392,692 | 16,089,853 | -2,302,839 | 1.72% | -$2.30M |
| US ULTRA BOND CBT Sep25 | 84 | 81 | -3 | 0.00% | $370.15K |
No positions in this category.
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