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 | 146 | 146 | -0.01% | -$216.81K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 12,896,445 | 13,526,128 | 629,683 | 45.81% | $736.94K |
| JPMorgan Core Plus Bond Fund, Class R6 | 31,632,988 | 34,768,612 | 3,135,624 | 8.73% | $20.52M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,356,903 | 1,362,785 | 5,882 | 5.11% | $3.07M |
| JPMorgan Core Bond R6 | 7,374,273 | 8,117,013 | 742,741 | 2.91% | $7.02M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 968,795 | 976,202 | 7,407 | 2.54% | $1.28M |
| JPMorgan High Yield Fund, Class R6 | 8,527,156 | 9,324,955 | 797,799 | 2.10% | $4.33M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 1,725,550 | 1,859,124 | 133,575 | 0.42% | $519.12K |
| US TREASURY N/B | 3,716,000 | 4,537,000 | 821,000 | 0.16% | $811.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders International Equity ETF | 8,858,528 | 8,265,567 | -592,961 | 20.92% | -$36.27M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1,838,590 | 1,742,730 | -95,860 | 3.97% | -$2.40M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 5,573,498 | 4,996,271 | -577,228 | 3.78% | -$7.73M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 53,832,527 | 53,567,717 | -264,811 | 1.85% | -$264.81K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 517,938 | 515,606 | -2,332 | 1.71% | $1.38M |
| US ULTRA BOND CBT Sep25 | 257 | 256 | -1 | 0.00% | $1.19M |
No positions in this category.
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