FundWatcher
JNSIX
JPMorgan SmartRetirement 2025 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
90.37%
Effective holdings ?
7
Crowding ?
27.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Bond R6 — 59,895,352 $619.92M 32.54%
2 JPMorgan Core Plus Bond Fund, Class R6 — 28,522,953 $206.79M 10.86%
3 JPM-US EQTY-R6 — 7,356,425 $183.62M 9.64%
4 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 4,016,402 $182.83M 9.60%
5 JPMorgan High Yield Fund, Class R6 — 20,467,268 $132.83M 6.97%
6 JPMorgan International Research Enhanced Equity ETF — 1,441,103 $109.15M 5.73%
7 JPMorgan Inflation Managed Bond ETF — 1,855,220 $89.76M 4.71%
8 JPMorgan Global Select Equity ETF JGLO 1,232,372 $80.44M 4.22%
9 JPMorgan International Equity Fund, Class R6 — 2,721,954 $60.59M 3.18%
10 JPMorgan BetaBuilders US Mid Cap Equity ETF — 514,380 $55.76M 2.93%
11 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 654,476 $34.05M 1.79%
12 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 33,286,096 $33.29M 1.75%
13 JPMorgan Emerging Markets Debt Fund, Class R6 — 5,143,977 $33.28M 1.75%
14 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 978,492 $21.41M 1.12%
15 JPMorgan Small Cap Equity Fund, Class R6 — 347,275 $15.35M 0.81%
16 JPMorgan Emerging Markets Equity Fund, Class R6 — 329,615 $14.38M 0.75%
17 JPMorgan Realty Income ETF — 252,123 $12.12M 0.64%
18 JPMorgan Small Cap Value Fund, Class R6 — 263,637 $7.77M 0.41%
19 JPMorgan Small Cap Growth Fund, Class R6 — 345,768 $7.71M 0.40%
20 JPMorgan BetaBuilders MSCI US REIT ETF — 42,043 $4.02M 0.21%

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