Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1103
Top-10 weight
70.14%
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.
8
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.
42.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund, Class R6 | — | 9,149,519 | $895.19M | 29.18% |
| 2 | JPMorgan BetaBuilders International Equity ETF | — | 5,591,452 | $408.85M | 13.33% |
| 3 | JPMorgan Core Plus Bond Fund, Class R6 | — | 38,941,564 | $282.33M | 9.20% |
| 4 | JPMorgan High Yield Fund, Class R6 | — | 26,361,561 | $171.09M | 5.58% |
| 5 | JPMorgan BetaBuilders US Mid Cap Equity ETF | — | 794,133 | $86.09M | 2.81% |
| 6 | JPMorgan BetaBuilders Emerging Markets Equity ETF | — | 1,136,848 | $74.75M | 2.44% |
| 7 | JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | 3,388,297 | $74.14M | 2.42% |
| 8 | JPMorgan Inflation Managed Bond ETF | — | 1,317,182 | $63.73M | 2.08% |
| 9 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 48,902,436 | $48.90M | 1.59% |
| 10 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 560,270 | $42.06M | 1.37% |
| 11 | JPMorgan Emerging Markets Debt Fund, Class R6 | — | 6,302,041 | $40.77M | 1.33% |
| 12 | JPMorgan BetaBuilders MSCI US REIT ETF | — | 345,182 | $33.03M | 1.08% |
| 13 | US TREASURY N/B | — | 29,148,000 | $28.34M | 0.92% |
| 14 | US TREASURY N/B | — | 23,705,000 | $23.79M | 0.78% |
| 15 | US TREASURY N/B | — | 18,810,000 | $18.80M | 0.61% |
| 16 | US TREASURY N/B | — | 16,270,000 | $16.10M | 0.52% |
| 17 | US TREASURY N/B | — | 14,509,000 | $14.69M | 0.48% |
| 18 | US TREASURY N/B | — | 14,656,000 | $14.28M | 0.47% |
| 19 | US TREASURY N/B | — | 13,730,000 | $13.48M | 0.44% |
| 20 | US TREASURY N/B | — | 14,710,000 | $13.35M | 0.44% |
| 21 | US TREASURY N/B | — | 18,547,000 | $9.07M | 0.30% |
| 22 | US TREASURY N/B | — | 8,885,000 | $8.43M | 0.27% |
| 23 | US TREASURY N/B | — | 8,415,000 | $8.27M | 0.27% |
| 24 | US TREASURY N/B | — | 7,409,200 | $7.31M | 0.24% |
| 25 | US TREASURY N/B | — | 6,898,000 | $6.80M | 0.22% |
| 26 | US TREASURY N/B | — | 5,520,000 | $5.63M | 0.18% |
| 27 | US TREASURY N/B | — | 6,225,000 | $5.52M | 0.18% |
| 28 | US TREASURY N/B | — | 5,500,000 | $5.39M | 0.18% |
| 29 | US TREASURY N/B | — | 8,499,000 | $5.35M | 0.17% |
| 30 | US TREASURY N/B | — | 8,198,000 | $5.11M | 0.17% |
| 31 | US TREASURY N/B | — | 5,217,000 | $5.09M | 0.17% |
| 32 | US TREASURY N/B | — | 4,780,000 | $4.77M | 0.16% |
| 33 | US TREASURY N/B | — | 4,211,000 | $4.22M | 0.14% |
| 34 | US TREASURY N/B | — | 5,474,000 | $3.89M | 0.13% |
| 35 | US TREASURY N/B | — | 3,720,000 | $3.67M | 0.12% |
| 36 | US TREASURY N/B | — | 3,766,000 | $3.55M | 0.12% |
| 37 | US TREASURY N/B | — | 3,510,000 | $3.52M | 0.11% |
| 38 | US TREASURY N/B | — | 3,550,000 | $3.50M | 0.11% |
| 39 | US TREASURY N/B | — | 3,330,000 | $3.32M | 0.11% |
| 40 | FNMA, Other | — | 3,824,160 | $3.22M | 0.10% |
| 41 | Progress Residential Trust, Series 2025-SFR5, Class B | — | 3,366,521 | $3.21M | 0.10% |
| 42 | FNMA ACES, Series 2024-M2, Class A2 | — | 2,925,000 | $2.79M | 0.09% |
| 43 | Progress Residential Trust, Series 2025-SFR5, Class A | PROG | 2,897,006 | $2.77M | 0.09% |
| 44 | PG&E RECOV FND | — | 2,760,000 | $2.71M | 0.09% |
| 45 | FNMA, Other | — | 3,277,248 | $2.69M | 0.09% |
| 46 | FNMA, REMIC, Series 2018-75, Class UZ | — | 2,705,117 | $2.58M | 0.08% |
| 47 | FNMA, Other | — | 2,472,693 | $2.53M | 0.08% |
| 48 | FNMA UMBS, 30 Year | — | 2,749,006 | $2.42M | 0.08% |
| 49 | Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | CAALT | 2,320,000 | $2.39M | 0.08% |
| 50 | US TREASURY N/B | — | 2,360,000 | $2.33M | 0.08% |
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