Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
21.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
4,644,960 |
$454.46M |
48.68% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
2,922,663 |
$213.71M |
22.89% |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
473,211 |
$51.30M |
5.49% |
| 4 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
6,271,012 |
$45.46M |
4.87% |
| 5 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
588,600 |
$38.70M |
4.15% |
| 6 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
1,755,785 |
$38.42M |
4.11% |
| 7 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
334,625 |
$25.12M |
2.69% |
| 8 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
175,255 |
$16.77M |
1.80% |
| 9 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
16,089,853 |
$16.09M |
1.72% |
| 10 |
JPMorgan Core Bond R6 |
— |
1,464,015 |
$15.15M |
1.62% |
| 11 |
JPMorgan High Yield Fund, Class R6 |
— |
2,074,825 |
$13.47M |
1.44% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
360,322 |
$2.33M |
0.25% |
| 13 |
US TREASURY N/B |
— |
2,167,000 |
$2.17M |
0.23% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
27 |
$89.62K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
54 |
-$55.20K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
231 |
-$335.76K |
-0.04% |
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