FundWatcher
JPYRX
JPMorgan SmartRetirement Blend 2035 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
891
Top-10 weight
92.01%
Effective holdings ?
5
Crowding ?
28.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Equity Index Fund, Class R6 — 12,985,452 $1.27B 36.01%
2 JPMorgan Core Plus Bond Fund, Class R6 — 101,659,105 $737.03M 20.89%
3 JPMorgan BetaBuilders International Equity ETF — 7,955,212 $581.69M 16.49%
4 JPMorgan High Yield Fund, Class R6 — 22,782,423 $147.86M 4.19%
5 JPMorgan BetaBuilders US Mid Cap Equity ETF — 1,199,904 $130.08M 3.69%
6 JPMorgan BetaBuilders Emerging Markets Equity ETF — 1,615,202 $106.20M 3.01%
7 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 4,814,036 $105.33M 2.99%
8 JPMorgan BetaBuilders U.S. Small Cap Equity ETF — 858,338 $64.43M 1.83%
9 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 52,883,285 $52.88M 1.50%
10 JPMorgan BetaBuilders MSCI US REIT ETF — 490,283 $46.92M 1.33%
11 JPMorgan Emerging Markets Debt Fund, Class R6 — 5,193,897 $33.60M 0.95%
12 US TREASURY N/B — 7,144,000 $7.42M 0.21%
13 US TREASURY N/B — 5,849,000 $5.70M 0.16%
14 US TREASURY N/B — 5,510,800 $5.53M 0.16%
15 US TREASURY N/B — 4,780,000 $4.88M 0.14%
16 US TREASURY N/B — 6,630,000 $4.87M 0.14%
17 US TREASURY N/B — 4,217,000 $4.27M 0.12%
18 US TREASURY N/B — 4,950,000 $3.96M 0.11%
19 US TREASURY N/B — 3,910,000 $3.86M 0.11%
20 US TREASURY N/B — 3,569,000 $3.54M 0.10%
21 US TREASURY N/B — 3,690,000 $3.47M 0.10%
22 US TREASURY N/B — 3,200,000 $3.16M 0.09%
23 US TREASURY N/B — 3,600,000 $3.12M 0.09%
24 US TREASURY N/B — 2,320,000 $2.33M 0.07%
25 United States Treasury Strip Coupon — 3,661,000 $2.18M 0.06%
26 US TREASURY N/B — 2,050,000 $2.05M 0.06%
27 US TREASURY N/B — 2,095,000 $2.04M 0.06%
28 US TREASURY N/B — 1,978,000 $1.95M 0.06%
29 US TREASURY N/B — 2,095,000 $1.84M 0.05%
30 U.S. Treasury STRIPS Coupon — 2,470,000 $1.49M 0.04%
31 US TREASURY N/B — 2,599,000 $1.36M 0.04%
32 U.S. Treasury STRIPS 0.000%, Due 02/15/2037 — 2,004,000 $1.23M 0.03%
33 U.S. Treasury STRIPS Coupon — 2,450,000 $1.22M 0.03%
34 FNMA, Other — 1,132,494 $1.16M 0.03%
35 US TREASURY N/B — 1,125,000 $1.11M 0.03%
36 US TREASURY N/B — 2,265,000 $1.11M 0.03%
37 US TREASURY N/B — 1,070,000 $1.07M 0.03%
38 US TREASURY N/B — 1,040,000 $1.04M 0.03%
39 PG&E RECOV FND — 1,040,000 $1.02M 0.03%
40 U.S. Treasury STRIPS Coupon — 1,585,000 $996.51K 0.03%
41 FNMA, Other — 937,462 $979.99K 0.03%
42 Progress Residential Trust, Series 2025-SFR5, Class B — 998,968 $951.30K 0.03%
43 FNMA UMBS, 30 Year — 873,240 $880.19K 0.02%
44 FNMA, REMIC, Series 2018-75, Class UZ — 915,819 $873.16K 0.02%
45 FNMA UMBS, 30 Year — 1,010,647 $867.27K 0.02%
46 NRMLT 2024-RTL2 A1 NRZT 840,000 $844.42K 0.02%
47 FNMA, Other — 850,000 $836.73K 0.02%
48 FNMA ACES, Series 2024-M2, Class A2 — 875,000 $833.41K 0.02%
49 FNMA, Other — 790,636 $824.03K 0.02%
50 GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 — 785,000 $795.25K 0.02%
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