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 | 367 | 367 | -0.02% | -$525.56K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 11,477,395 | 12,361,272 | 883,877 | 48.98% | $32.31M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,221,677 | 1,248,188 | 26,511 | 5.48% | $5.06M |
| JPMorgan Core Plus Bond Fund, Class R6 | 15,479,642 | 16,786,082 | 1,306,440 | 4.93% | $8.39M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 873,372 | 895,685 | 22,313 | 2.72% | $2.33M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 44,721,568 | 47,681,445 | 2,959,878 | 1.93% | $2.96M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 462,142 | 469,101 | 6,959 | 1.82% | $2.10M |
| JPMorgan Core Bond R6 | 3,608,625 | 3,918,844 | 310,220 | 1.64% | $2.89M |
| JPMorgan High Yield Fund, Class R6 | 5,111,537 | 5,553,542 | 442,005 | 1.46% | $2.36M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 905,103 | 964,467 | 59,364 | 0.25% | $203.07K |
| US TREASURY N/B | 3,107,000 | 4,714,000 | 1,607,000 | 0.19% | $1.60M |
| US ULTRA BOND CBT Sep25 | 216 | 217 | 1 | 0.00% | $997.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders International Equity ETF | 7,923,764 | 7,564,966 | -358,798 | 22.40% | -$19.90M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1,634,088 | 1,575,887 | -58,201 | 4.20% | -$362.45K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 5,140,169 | 4,527,845 | -612,324 | 4.01% | -$8.87M |
No positions in this category.
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