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.
3
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.
21.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
12,361,272 |
$1.21B |
48.95% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
7,564,966 |
$553.15M |
22.39% |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
1,248,188 |
$135.32M |
5.48% |
| 4 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
16,786,082 |
$121.70M |
4.93% |
| 5 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
1,575,887 |
$103.61M |
4.19% |
| 6 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
4,527,845 |
$99.07M |
4.01% |
| 7 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
895,685 |
$67.23M |
2.72% |
| 8 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
47,681,445 |
$47.68M |
1.93% |
| 9 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
469,101 |
$44.89M |
1.82% |
| 10 |
JPMorgan Core Bond R6 |
— |
3,918,844 |
$40.56M |
1.64% |
| 11 |
JPMorgan High Yield Fund, Class R6 |
— |
5,553,542 |
$36.04M |
1.46% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
964,467 |
$6.24M |
0.25% |
| 13 |
US TREASURY N/B |
— |
4,714,000 |
$4.73M |
0.19% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
72 |
$238.98K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
145 |
-$148.21K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
367 |
-$525.56K |
-0.02% |
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