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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM-US EQTY-R6 | 18,591,028 | 20,092,641 | 1,501,613 | 9.86% | -$1.75M |
| JPMorgan Core Plus Bond Fund, Class R6 | 53,654,761 | 54,692,806 | 1,038,045 | 7.79% | $3.77M |
| JPMorgan Large Cap Value Fund, Class R6 | 17,173,444 | 17,211,407 | 37,964 | 7.09% | -$2.64M |
| JPMorgan Income Fund, Class R6 | 25,238,923 | 25,862,480 | 623,558 | 4.32% | $2.78M |
| JPMorgan Equity Income Fund, Class R6 | 6,973,631 | 7,008,857 | 35,225 | 3.45% | $2.83M |
| JPMorgan Short Duration Core Plus Fund, Class R6 | 5,297,951 | 5,352,548 | 54,598 | 0.99% | $142.36K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 3,966,633 | 4,029,443 | 62,811 | 0.51% | -$386.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 81,783,984 | 81,598,170 | -185,813 | 16.60% | -$9.28M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 7,221,553 | 7,216,805 | -4,748 | 6.46% | -$17.55M |
| JPMorgan International Research Enhanced Equity ETF | 4,018,481 | 3,817,756 | -200,725 | 5.68% | -$11.75M |
| JPMorgan High Yield Fund, Class R6 | 27,449,869 | 21,509,117 | -5,940,752 | 2.74% | -$41.30M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 2,213,905 | 1,964,000 | -249,905 | 1.68% | -$7.00M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 4,035,775 | 3,859,819 | -175,956 | 1.66% | -$298.44K |
| JPMorgan Europe Dynamic Fund, Class R6 | 1,795,379 | 1,695,497 | -99,882 | 1.38% | -$4.74M |
| JPMorgan International Focus Fund, Class R6 | 2,512,005 | 2,296,581 | -215,424 | 1.35% | -$5.42M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 58,093,832 | 51,973,466 | -6,120,366 | 1.02% | -$6.12M |
| JPMorgan Small Cap Value Fund, Class R6 | 1,296,288 | 1,168,546 | -127,742 | 0.68% | -$2.33M |
| JPMorgan Limited Duration Bond ETF | 256,734 | 8,433 | -248,301 | 0.01% | -$13.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund, Class R6 | 5,897,573 | 5,897,573 | 0 | 9.17% | -$43.23M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 2,895,844 | 2,895,844 | 0 | 3.80% | $6.92M |
| JPMorgan Value Advantage Fund, Class R6 | 4,936,532 | 4,936,532 | 0 | 3.53% | -$641.75K |
| JPMorgan U.S. GARP Equity Fund, Class R6 | 2,037,336 | 2,037,336 | 0 | 3.45% | -$16.22M |
| JPMorgan Global Select Equity ETF | 2,224,388 | 2,224,388 | 0 | 2.85% | -$5.34M |
| JPMorgan International Equity Fund, Class R6 | 4,531,073 | 4,531,073 | 0 | 1.98% | $1.22M |
| JPMorgan Mid Cap Growth Fund, Class R6 | 1,523,316 | 1,523,316 | 0 | 1.46% | -$4.54M |
| JPMorgan Small Cap Equity Fund, Class R6 | 572,615 | 572,615 | 0 | 0.50% | -$532.53K |
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