Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
22.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
13,526,128 |
$1.32B |
45.79% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
8,265,567 |
$604.38M |
20.91% |
| 3 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
34,768,612 |
$252.07M |
8.72% |
| 4 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
1,362,785 |
$147.74M |
5.11% |
| 5 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
1,742,730 |
$114.58M |
3.96% |
| 6 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
4,996,271 |
$109.32M |
3.78% |
| 7 |
JPMorgan Core Bond R6 |
— |
8,117,013 |
$84.01M |
2.91% |
| 8 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
976,202 |
$73.28M |
2.54% |
| 9 |
JPMorgan High Yield Fund, Class R6 |
— |
9,324,955 |
$60.52M |
2.09% |
| 10 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
53,567,717 |
$53.57M |
1.85% |
| 11 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
515,606 |
$49.34M |
1.71% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
1,859,124 |
$12.03M |
0.42% |
| 13 |
US TREASURY N/B |
— |
4,537,000 |
$4.55M |
0.16% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
85 |
$282.13K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
171 |
-$174.79K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
146 |
-$216.81K |
-0.01% |
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