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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