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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 311,854 | 347,275 | 35,421 | 0.81% | $1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 73,454,846 | 59,895,352 | -13,559,495 | 32.54% | -$146.95M |
| JPMorgan Core Plus Bond Fund, Class R6 | 34,964,820 | 28,522,953 | -6,441,867 | 10.85% | -$49.15M |
| JPM-US EQTY-R6 | 8,736,775 | 7,356,425 | -1,380,350 | 9.64% | -$52.89M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 4,940,186 | 4,016,402 | -923,784 | 9.60% | -$53.91M |
| JPMorgan High Yield Fund, Class R6 | 24,857,842 | 20,467,268 | -4,390,574 | 6.97% | -$30.98M |
| JPMorgan International Research Enhanced Equity ETF | 1,984,976 | 1,441,103 | -543,873 | 5.73% | -$39.49M |
| JPMorgan Inflation Managed Bond ETF | 2,223,692 | 1,855,220 | -368,472 | 4.71% | -$17.40M |
| JPMorgan Global Select Equity ETF | 1,526,998 | 1,232,372 | -294,626 | 4.22% | -$22.90M |
| JPMorgan International Equity Fund, Class R6 | 3,783,399 | 2,721,954 | -1,061,445 | 3.18% | -$22.61M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 657,542 | 514,380 | -143,162 | 2.93% | -$14.34M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 993,216 | 654,476 | -338,740 | 1.79% | -$14.62M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 46,666,879 | 33,286,096 | -13,380,783 | 1.75% | -$13.38M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 6,504,645 | 5,143,977 | -1,360,668 | 1.75% | -$10.10M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,441,927 | 978,492 | -463,435 | 1.12% | -$8.87M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 484,495 | 329,615 | -154,880 | 0.75% | -$5.90M |
| JPMorgan Realty Income ETF | 330,298 | 252,123 | -78,175 | 0.64% | -$3.31M |
| JPMorgan Small Cap Value Fund, Class R6 | 480,231 | 263,637 | -216,594 | 0.41% | -$5.85M |
| JPMorgan Small Cap Growth Fund, Class R6 | 593,829 | 345,768 | -248,061 | 0.40% | -$5.64M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 55,450 | 42,043 | -13,407 | 0.21% | -$1.11M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.