FundWatcher
JSAIX
JPMorgan SmartRetirement 2045 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
86.09%
Effective holdings ?
12
Crowding ?
22.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan International Research Enhanced Equity ETF — 4,291,769 $325.06M 12.18%
2 JPM-US EQTY-R6 — 11,841,268 $295.56M 11.07%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 6,487,556 $295.31M 11.06%
4 JPMorgan Growth Advantage Fund, Class R6 — 6,955,962 $283.32M 10.61%
5 JPMorgan Value Advantage Fund, Class R6 — 7,756,829 $282.04M 10.57%
6 JPMorgan Core Plus Bond Fund, Class R6 — 32,231,647 $233.68M 8.75%
7 JPMorgan Global Select Equity ETF JGLO 3,515,436 $229.45M 8.60%
8 JPMorgan International Equity Fund, Class R6 — 7,790,895 $173.43M 6.50%
9 JPMorgan BetaBuilders US Mid Cap Equity ETF — 905,544 $98.17M 3.68%
10 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 1,549,637 $80.63M 3.02%
11 JPMorgan Core Bond R6 — 7,520,425 $77.84M 2.92%
12 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 2,778,824 $60.80M 2.28%
13 JPMorgan High Yield Fund, Class R6 — 8,654,736 $56.17M 2.10%
14 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 40,937,922 $40.94M 1.53%
15 JPMorgan Realty Income ETF — 719,519 $34.59M 1.30%
16 JPMorgan Small Cap Equity Fund, Class R6 — 602,544 $26.64M 1.00%
17 JPMorgan Emerging Markets Equity Fund, Class R6 — 496,065 $21.64M 0.81%
18 JPMorgan Small Cap Value Fund, Class R6 — 456,507 $13.46M 0.50%
19 JPMorgan Small Cap Growth Fund, Class R6 — 598,766 $13.36M 0.50%
20 JPMorgan BetaBuilders MSCI US REIT ETF — 119,935 $11.48M 0.43%
21 JPMorgan Emerging Markets Debt Fund, Class R6 — 1,725,793 $11.17M 0.42%
22 US TREASURY N/B — 3,014,000 $3.02M 0.11%
23 MSCI ACWI Index — 135 -$200.48K -0.01%
24 US ULTRA BOND CBT Sep25 — 616 -$362.73K -0.01%

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