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.
4
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.
23.3
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
13,936,989 |
$1.36B |
41.55% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
8,551,949 |
$625.32M |
19.06% |
| 3 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
63,170,062 |
$457.98M |
13.96% |
| 4 |
JPMorgan Core Bond R6 |
— |
14,747,566 |
$152.64M |
4.65% |
| 5 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
1,343,008 |
$145.60M |
4.44% |
| 6 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
1,741,279 |
$114.49M |
3.49% |
| 7 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
5,189,805 |
$113.55M |
3.46% |
| 8 |
JPMorgan High Yield Fund, Class R6 |
— |
15,215,331 |
$98.75M |
3.01% |
| 9 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
983,767 |
$73.85M |
2.25% |
| 10 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
55,798,228 |
$55.80M |
1.70% |
| 11 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
535,443 |
$51.24M |
1.56% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
3,351,367 |
$21.68M |
0.66% |
| 13 |
US TREASURY N/B |
— |
5,128,000 |
$5.14M |
0.16% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
96 |
$318.65K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
194 |
-$198.30K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
166 |
-$246.51K |
-0.01% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.