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 | 354 | 354 | -0.03% | -$511.69K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 353,516 | 424,070 | 70,554 | 1.06% | $2.79M |
| US TREASURY N/B | 1,303,700 | 2,905,700 | 1,602,000 | 0.16% | $1.60M |
| British Pound | 318 | 319 | 0 | 0.00% | -$8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 3,876,765 | 3,055,750 | -821,015 | 13.03% | -$58.85M |
| JPM-US EQTY-R6 | 9,235,487 | 8,452,692 | -782,794 | 11.88% | -$39.03M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 5,299,638 | 4,589,545 | -710,092 | 11.76% | -$45.04M |
| JPMorgan Value Advantage Fund, Class R6 | 6,669,547 | 5,585,466 | -1,084,081 | 11.43% | -$40.28M |
| JPMorgan Growth Advantage Fund, Class R6 | 5,362,629 | 4,921,847 | -440,782 | 11.29% | -$38.44M |
| JPMorgan Global Select Equity ETF | 2,931,405 | 2,487,236 | -444,169 | 9.14% | -$36.03M |
| JPMorgan International Equity Fund, Class R6 | 7,127,181 | 5,515,320 | -1,611,860 | 6.91% | -$33.96M |
| JPMorgan Core Plus Bond Fund, Class R6 | 14,067,140 | 12,153,067 | -1,914,072 | 4.96% | -$14.86M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 810,752 | 642,019 | -168,733 | 3.92% | -$16.84M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1,425,502 | 1,063,930 | -361,572 | 3.12% | -$14.49M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 2,706,330 | 1,966,743 | -739,587 | 2.42% | -$13.80M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 44,924,560 | 31,314,349 | -13,610,211 | 1.76% | -$13.61M |
| JPMorgan Core Bond R6 | 3,279,287 | 2,845,793 | -433,494 | 1.66% | -$4.78M |
| JPMorgan High Yield Fund, Class R6 | 4,645,154 | 4,029,592 | -615,562 | 1.47% | -$4.46M |
| JPMorgan Realty Income ETF | 625,411 | 511,510 | -113,901 | 1.38% | -$4.62M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 508,134 | 369,802 | -138,333 | 0.91% | -$5.14M |
| JPMorgan Small Cap Value Fund, Class R6 | 544,376 | 321,284 | -223,092 | 0.53% | -$5.97M |
| JPMorgan Small Cap Growth Fund, Class R6 | 673,086 | 421,409 | -251,678 | 0.53% | -$5.73M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 104,993 | 85,140 | -19,853 | 0.46% | -$1.57M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 822,485 | 696,904 | -125,581 | 0.25% | -$977.00K |
| US ULTRA BOND CBT Sep25 | 553 | 458 | -95 | -0.02% | -$971.02K |
No positions in this category.
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