JOBBX
JPMorgan SmartRetirement Blend 2040 Fund
JPMorgan Trust I
Fund of fundsTarget-date

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 0 166 166 -0.01% -$246.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 130,800 0 -130,800 0.00% -$130.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Equity Index Fund, Class R6 13,427,859 13,936,989 509,130 41.58% -$13.57M
JPMorgan Core Plus Bond Fund, Class R6 58,494,580 63,170,062 4,675,482 13.97% $29.80M
JPMorgan Core Bond R6 13,636,143 14,747,566 1,111,423 4.65% $10.28M
JPMorgan High Yield Fund, Class R6 14,143,530 15,215,331 1,071,802 3.01% $5.54M
JPMorgan Emerging Markets Debt Fund, Class R6 3,171,563 3,351,367 179,804 0.66% $529.02K
US TREASURY N/B 4,273,000 5,128,000 855,000 0.16% $844.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan BetaBuilders International Equity ETF 9,258,182 8,551,949 -706,233 19.07% -$44.23M
JPMorgan BetaBuilders US Mid Cap Equity ETF 1,393,036 1,343,008 -50,028 4.44% -$2.93M
JPMorgan BetaBuilders Emerging Markets Equity ETF 1,954,911 1,741,279 -213,632 3.49% -$9.90M
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 5,850,939 5,189,805 -661,135 3.46% -$9.32M
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 991,170 983,767 -7,403 2.25% $183.11K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 64,290,787 55,798,228 -8,492,560 1.70% -$8.49M
JPMorgan BetaBuilders MSCI US REIT ETF 543,685 535,443 -8,242 1.56% $896.75K
US ULTRA BOND CBT Sep25 295 290 -5 0.00% $1.36M

No positions in this category.

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