Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
873
Top-10 weight
32.07%
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.
49
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.
588.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond R6 | — | 5,071,606 | $52.49M | 10.99% |
| 2 | JPMorgan Income Fund, Class R6 | — | 2,972,115 | $25.29M | 5.29% |
| 3 | JPMorgan High Yield Fund, Class R6 | — | 2,312,178 | $15.01M | 3.14% |
| 4 | NVIDIA CORP | — | 62,151 | $10.84M | 2.27% |
| 5 | JPMorgan Large Cap Value Fund, Class R6 | — | 458,765 | $9.62M | 2.01% |
| 6 | US TREASURY N/B | — | 9,194,100 | $9.22M | 1.93% |
| 7 | JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | JGRO | 99,958 | $8.45M | 1.77% |
| 8 | JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | JAVA | 117,609 | $8.44M | 1.77% |
| 9 | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | BBJP | 108,735 | $7.49M | 1.57% |
| 10 | JPMorgan Prime Money Market Fund, IM Shares | — | 7,073,810 | $7.07M | 1.48% |
| 11 | APPLE INC | — | 27,100 | $6.88M | 1.44% |
| 12 | US TREASURY N/B | — | 6,500,000 | $6.44M | 1.35% |
| 13 | AMAZON.COM INC | — | 29,009 | $6.04M | 1.26% |
| 14 | MICROSOFT CORP | — | 15,016 | $5.56M | 1.16% |
| 15 | US TREASURY N/B | — | 4,791,000 | $4.76M | 1.00% |
| 16 | META PLATFORMS INC CL A | — | 7,554 | $4.32M | 0.90% |
| 17 | US TREASURY N/B | — | 4,318,000 | $4.28M | 0.90% |
| 18 | US TREASURY N/B | — | 4,209,000 | $4.21M | 0.88% |
| 19 | BROADCOM INC | — | 12,555 | $3.89M | 0.81% |
| 20 | SHELL PLC | — | 82,291 | $3.81M | 0.80% |
| 21 | MASTERCARD INC CL A | — | 7,262 | $3.63M | 0.76% |
| 22 | US TREASURY N/B | — | 3,183,000 | $3.16M | 0.66% |
| 23 | ASML Holding NV | — | 2,321 | $3.09M | 0.65% |
| 24 | ALPHABET INC CL A | — | 10,661 | $3.07M | 0.64% |
| 25 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 2,853,204 | $2.55M | 0.53% |
| 26 | NEXTERA ENERGY INC | — | 26,113 | $2.43M | 0.51% |
| 27 | US TREASURY N/B | — | 3,050,000 | $2.32M | 0.49% |
| 28 | SAFRAN SA | — | 6,892 | $2.26M | 0.47% |
| 29 | US TREASURY N/B | — | 2,275,000 | $2.24M | 0.47% |
| 30 | MCDONALDS CORP | — | 7,166 | $2.23M | 0.47% |
| 31 | LOWES COS INC | — | 8,742 | $2.07M | 0.43% |
| 32 | MUENCHENER RUE-R | — | 3,268 | $2.06M | 0.43% |
| 33 | WELLS FARGO & CO | — | 25,921 | $2.06M | 0.43% |
| 34 | TESLA INC | — | 5,434 | $2.02M | 0.42% |
| 35 | ABBVIE INC | — | 9,042 | $1.97M | 0.41% |
| 36 | RIO TINTO PLC | — | 20,902 | $1.94M | 0.41% |
| 37 | WALMART INC | — | 15,537 | $1.93M | 0.40% |
| 38 | JOHNSON&JOHNSON | — | 7,824 | $1.91M | 0.40% |
| 39 | TRANE TECHNOLOGIES PLC | — | 4,471 | $1.86M | 0.39% |
| 40 | ALPHABET INC CL C | — | 6,432 | $1.85M | 0.39% |
| 41 | EXXON MOBIL CORP | — | 10,288 | $1.75M | 0.37% |
| 42 | US TREASURY N/B | — | 1,700,000 | $1.74M | 0.36% |
| 43 | TSMC | — | 30,000 | $1.74M | 0.36% |
| 44 | WALT DISNEY CO/T | — | 17,734 | $1.71M | 0.36% |
| 45 | ENGIE | — | 51,535 | $1.66M | 0.35% |
| 46 | US TREASURY N/B | — | 2,070,000 | $1.66M | 0.35% |
| 47 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,754 | $1.61M | 0.34% |
| 48 | DBS GROUP HLDGS | — | 35,770 | $1.59M | 0.33% |
| 49 | AMERICAN EXPRESS CO | — | 5,218 | $1.58M | 0.33% |
| 50 | US TREASURY N/B | — | 2,500,000 | $1.56M | 0.33% |
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