FundWatcher
JFFIX
JPMorgan SmartRetirement 2055 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
87.40%
Effective holdings ?
11
Crowding ?
22.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan International Research Enhanced Equity ETF — 3,055,750 $231.44M 13.02%
2 JPM-US EQTY-R6 — 8,452,692 $210.98M 11.87%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 4,589,545 $208.92M 11.75%
4 JPMorgan Value Advantage Fund, Class R6 — 5,585,466 $203.09M 11.42%
5 JPMorgan Growth Advantage Fund, Class R6 — 4,921,847 $200.47M 11.27%
6 JPMorgan Global Select Equity ETF JGLO 2,487,236 $162.34M 9.13%
7 JPMorgan International Equity Fund, Class R6 — 5,515,320 $122.77M 6.90%
8 JPMorgan Core Plus Bond Fund, Class R6 — 12,153,067 $88.11M 4.96%
9 JPMorgan BetaBuilders US Mid Cap Equity ETF — 642,019 $69.60M 3.91%
10 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 1,063,930 $55.36M 3.11%
11 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 1,966,743 $43.03M 2.42%
12 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 31,314,349 $31.31M 1.76%
13 JPMorgan Core Bond R6 — 2,845,793 $29.45M 1.66%
14 JPMorgan High Yield Fund, Class R6 — 4,029,592 $26.15M 1.47%
15 JPMorgan Realty Income ETF — 511,510 $24.59M 1.38%
16 JPMorgan Small Cap Equity Fund, Class R6 — 424,070 $18.75M 1.05%
17 JPMorgan Emerging Markets Equity Fund, Class R6 — 369,802 $16.13M 0.91%
18 JPMorgan Small Cap Value Fund, Class R6 — 321,284 $9.47M 0.53%
19 JPMorgan Small Cap Growth Fund, Class R6 — 421,409 $9.40M 0.53%
20 JPMorgan BetaBuilders MSCI US REIT ETF — 85,140 $8.15M 0.46%
21 JPMorgan Emerging Markets Debt Fund, Class R6 — 696,904 $4.51M 0.25%
22 US TREASURY N/B — 2,905,700 $2.91M 0.16%
23 British Pound — 319 $422 0.00%
24 US ULTRA BOND CBT Sep25 — 458 -$274.99K -0.02%
25 MSCI ACWI Index — 354 -$511.69K -0.03%

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