FundWatcher
JBTUX
JPMorgan SmartRetirement Blend 2025 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
949
Top-10 weight
64.94%
Effective holdings ?
12
Crowding ?
45.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Equity Index Fund, Class R6 — 4,222,739 $413.15M 22.19%
2 JPMorgan BetaBuilders International Equity ETF — 2,573,841 $188.20M 10.11%
3 JPMorgan Core Plus Bond Fund, Class R6 — 25,923,393 $187.94M 10.09%
4 JPMorgan High Yield Fund, Class R6 — 19,924,232 $129.31M 6.94%
5 JPMorgan Inflation Managed Bond ETF — 1,751,578 $84.74M 4.55%
6 JPMorgan BetaBuilders US Mid Cap Equity ETF — 501,534 $54.37M 2.92%
7 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 47,214,856 $47.21M 2.54%
8 JPMorgan BetaBuilders Emerging Markets Equity ETF — 531,887 $34.97M 1.88%
9 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 1,585,162 $34.68M 1.86%
10 JPMorgan Emerging Markets Debt Fund, Class R6 — 5,012,096 $32.43M 1.74%
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF — 405,929 $30.47M 1.64%
12 US TREASURY N/B — 19,600,000 $19.67M 1.06%
13 US TREASURY N/B — 17,050,000 $16.87M 0.91%
14 US TREASURY N/B — 16,798,000 $16.37M 0.88%
15 JPMorgan BetaBuilders MSCI US REIT ETF — 162,801 $15.58M 0.84%
16 US TREASURY N/B — 14,245,000 $13.36M 0.72%
17 US TREASURY N/B — 12,960,000 $12.96M 0.70%
18 US TREASURY N/B — 11,305,000 $10.05M 0.54%
19 US TREASURY N/B — 8,499,000 $8.56M 0.46%
20 US TREASURY N/B — 9,090,000 $8.25M 0.44%
21 US TREASURY N/B — 14,911,000 $7.29M 0.39%
22 US TREASURY N/B — 7,220,000 $7.09M 0.38%
23 US TREASURY N/B — 9,350,000 $6.65M 0.36%
24 US TREASURY N/B — 4,770,000 $4.71M 0.25%
25 U.S. Treasury STRIPS Coupon — 9,183,000 $4.56M 0.24%
26 U.S. Treasury STRIPS Coupon — 6,328,000 $4.42M 0.24%
27 US TREASURY N/B — 4,523,000 $4.27M 0.23%
28 US TREASURY N/B — 4,000,000 $4.16M 0.22%
29 US TREASURY N/B — 3,830,000 $3.78M 0.20%
30 U.S. Treasury STRIPS Coupon — 5,411,000 $3.26M 0.18%
31 US TREASURY N/B — 2,950,000 $2.91M 0.16%
32 FNMA, Other — 3,067,318 $2.52M 0.14%
33 Progress Residential Trust, Series 2025-SFR5, Class B — 2,597,316 $2.47M 0.13%
34 PG&E RECOV FND — 2,435,000 $2.39M 0.13%
35 FNMA, REMIC, Series 2018-75, Class UZ — 2,428,534 $2.32M 0.12%
36 US TREASURY N/B — 2,740,000 $2.19M 0.12%
37 FNMA UMBS, 30 Year — 2,491,596 $2.14M 0.11%
38 FNMA ACES, Series 2024-M2, Class A2 — 2,215,000 $2.11M 0.11%
39 Progress Residential Trust, Series 2025-SFR5, Class A PROG 2,197,729 $2.10M 0.11%
40 US TREASURY N/B — 2,053,000 $2.02M 0.11%
41 NRMLT 2024-RTL2 A1 NRZT 1,970,000 $1.98M 0.11%
42 US TREASURY N/B — 2,006,000 $1.96M 0.11%
43 FNMA, Other — 1,880,000 $1.91M 0.10%
44 FNMA UMBS, 30 Year — 2,143,360 $1.89M 0.10%
45 U.S. Treasury STRIPS Coupon — 2,889,000 $1.84M 0.10%
46 US TREASURY N/B — 1,835,000 $1.83M 0.10%
47 HSBC HOLDINGS — 1,885,000 $1.82M 0.10%
48 SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 — 1,886,739 $1.75M 0.09%
49 GNMA II, 30 Year — 1,904,988 $1.75M 0.09%
50 FHLMC UMBS, 30 Year — 1,914,407 $1.70M 0.09%
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