FundWatcher
JITKX
JPMorgan SmartRetirement Blend Income Fund
JPMorgan Trust I
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
961
Top-10 weight
65.03%
Effective holdings ?
13
Crowding ?
48.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Equity Index Fund, Class R6 — 3,263,400 $319.29M 20.78%
2 JPMorgan Core Plus Bond Fund, Class R6 — 23,325,063 $169.11M 11.00%
3 JPMorgan BetaBuilders International Equity ETF — 1,995,076 $145.88M 9.49%
4 JPMorgan High Yield Fund, Class R6 — 17,298,457 $112.27M 7.31%
5 JPMorgan Inflation Managed Bond ETF — 1,634,360 $79.07M 5.15%
6 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 49,542,210 $49.54M 3.22%
7 JPMorgan BetaBuilders US Mid Cap Equity ETF — 383,196 $41.54M 2.70%
8 JPMorgan Emerging Markets Debt Fund, Class R6 — 4,265,223 $27.60M 1.80%
9 JPMorgan BetaBuilders Emerging Markets Equity ETF — 406,166 $26.71M 1.74%
10 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 1,210,470 $26.49M 1.72%
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF — 310,082 $23.28M 1.51%
12 US TREASURY N/B — 21,160,000 $21.15M 1.38%
13 US TREASURY N/B — 16,460,000 $16.52M 1.08%
14 US TREASURY N/B — 12,745,000 $13.08M 0.85%
15 JPMorgan BetaBuilders MSCI US REIT ETF — 124,597 $11.92M 0.78%
16 US TREASURY N/B — 10,204,000 $9.57M 0.62%
17 US TREASURY N/B — 12,247,000 $5.99M 0.39%
18 US TREASURY N/B — 5,687,000 $5.54M 0.36%
19 US TREASURY N/B — 5,047,000 $5.11M 0.33%
20 US TREASURY N/B — 4,910,000 $4.45M 0.29%
21 US TREASURY N/B — 4,910,000 $4.38M 0.28%
22 US TREASURY N/B — 6,836,000 $4.26M 0.28%
23 U.S. Treasury STRIPS Coupon — 8,331,000 $4.13M 0.27%
24 US TREASURY N/B — 3,930,000 $3.89M 0.25%
25 US TREASURY N/B — 4,045,000 $3.59M 0.23%
26 US TREASURY N/B — 3,624,400 $3.58M 0.23%
27 US TREASURY N/B — 3,485,000 $3.56M 0.23%
28 US TREASURY N/B — 3,205,000 $2.84M 0.18%
29 US TREASURY N/B — 3,909,000 $2.78M 0.18%
30 US TREASURY N/B — 2,830,000 $2.78M 0.18%
31 US TREASURY N/B — 3,425,000 $2.74M 0.18%
32 US TREASURY N/B — 3,125,000 $2.51M 0.16%
33 U.S. Treasury STRIPS Coupon — 4,057,000 $2.45M 0.16%
34 NRMLT 2024-RTL1 A1 NRZT 2,410,000 $2.41M 0.16%
35 FNMA, Other — 2,534,716 $2.08M 0.14%
36 PG&E RECOV FND — 2,085,000 $2.05M 0.13%
37 Progress Residential Trust, Series 2025-SFR5, Class B — 2,097,832 $2.00M 0.13%
38 GNMA II, 30 Year — 2,105,729 $1.93M 0.13%
39 FNMA ACES, Series 2024-M2, Class A2 — 1,970,000 $1.88M 0.12%
40 FNMA, REMIC, Series 2018-75, Class UZ — 1,963,065 $1.87M 0.12%
41 GNMA II, 30 Year — 2,061,616 $1.86M 0.12%
42 FNMA UMBS, 30 Year — 2,011,288 $1.73M 0.11%
43 TPMT 2021-R1 A1 TPMT 1,915,397 $1.72M 0.11%
44 Progress Residential Trust, Series 2025-SFR5, Class A PROG 1,798,142 $1.72M 0.11%
45 US TREASURY N/B — 1,715,000 $1.71M 0.11%
46 U.S. Treasury STRIPS Coupon S 2,536,000 $1.68M 0.11%
47 NRMLT 2024-RTL2 A1 NRZT 1,665,000 $1.67M 0.11%
48 American Credit Acceptance Receivables Trust, Series 2024-3, Class D — 1,645,000 $1.67M 0.11%
49 BOEING CO — 1,668,000 $1.64M 0.11%
50 FNMA, Other — 1,750,000 $1.63M 0.11%
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