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 | 204 | 204 | -0.04% | -$296.46K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 164,549 | 193,922 | 29,373 | 1.05% | $1.15M |
| US TREASURY N/B | 736,000 | 1,467,000 | 731,000 | 0.18% | $730.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 1,825,990 | 1,388,827 | -437,163 | 12.85% | -$31.54M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 2,469,268 | 2,138,342 | -330,926 | 11.89% | -$20.99M |
| JPM-US EQTY-R6 | 4,380,669 | 3,834,611 | -546,058 | 11.69% | -$22.87M |
| JPMorgan Value Advantage Fund, Class R6 | 3,095,726 | 2,564,587 | -531,139 | 11.39% | -$19.71M |
| JPMorgan Growth Advantage Fund, Class R6 | 2,536,951 | 2,251,929 | -285,022 | 11.20% | -$21.30M |
| JPMorgan Global Select Equity ETF | 1,373,130 | 1,156,751 | -216,379 | 9.22% | -$17.42M |
| JPMorgan International Equity Fund, Class R6 | 3,318,403 | 2,567,008 | -751,395 | 6.98% | -$15.83M |
| JPMorgan Core Plus Bond Fund, Class R6 | 6,547,817 | 5,556,833 | -990,983 | 4.92% | -$7.64M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 363,333 | 302,790 | -60,543 | 4.01% | -$5.91M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 695,392 | 486,649 | -208,743 | 3.09% | -$8.75M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,259,720 | 899,629 | -360,091 | 2.40% | -$6.77M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 20,814,821 | 16,513,960 | -4,300,861 | 2.02% | -$4.30M |
| JPMorgan Core Bond R6 | 1,526,421 | 1,301,515 | -224,905 | 1.65% | -$2.47M |
| JPMorgan High Yield Fund, Class R6 | 2,162,162 | 1,844,375 | -317,787 | 1.46% | -$2.28M |
| JPMorgan Realty Income ETF | 291,109 | 233,788 | -57,321 | 1.37% | -$2.36M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 236,518 | 169,267 | -67,250 | 0.90% | -$2.52M |
| JPMorgan Small Cap Value Fund, Class R6 | 253,386 | 146,861 | -106,525 | 0.53% | -$2.86M |
| JPMorgan Small Cap Growth Fund, Class R6 | 313,288 | 192,632 | -120,656 | 0.53% | -$2.75M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 48,871 | 38,968 | -9,903 | 0.46% | -$796.12K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 382,851 | 316,976 | -65,874 | 0.25% | -$502.78K |
| US ULTRA BOND CBT Sep25 | 264 | 204 | -60 | -0.01% | -$421.55K |
No positions in this category.
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