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 | 135 | 135 | -0.01% | -$200.48K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 539,306 | 602,544 | 63,237 | 1.00% | $2.29M |
| US TREASURY N/B | 1,920,000 | 3,014,000 | 1,094,000 | 0.11% | $1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 5,874,946 | 4,291,769 | -1,583,177 | 12.19% | -$114.86M |
| JPM-US EQTY-R6 | 14,075,309 | 11,841,268 | -2,234,040 | 11.08% | -$85.46M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 8,022,606 | 6,487,556 | -1,535,050 | 11.07% | -$89.13M |
| JPMorgan Growth Advantage Fund, Class R6 | 8,131,944 | 6,955,962 | -1,175,982 | 10.62% | -$78.96M |
| JPMorgan Value Advantage Fund, Class R6 | 10,091,640 | 7,756,829 | -2,334,811 | 10.57% | -$86.21M |
| JPMorgan Core Plus Bond Fund, Class R6 | 38,787,280 | 32,231,647 | -6,555,633 | 8.76% | -$50.24M |
| JPMorgan Global Select Equity ETF | 4,469,149 | 3,515,436 | -953,713 | 8.60% | -$72.97M |
| JPMorgan International Equity Fund, Class R6 | 10,809,661 | 7,790,895 | -3,018,765 | 6.50% | -$64.28M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,180,004 | 905,544 | -274,460 | 3.68% | -$27.64M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2,119,134 | 1,549,637 | -569,497 | 3.02% | -$23.21M |
| JPMorgan Core Bond R6 | 9,041,891 | 7,520,425 | -1,521,466 | 2.92% | -$16.56M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 4,100,353 | 2,778,824 | -1,321,529 | 2.28% | -$25.31M |
| JPMorgan High Yield Fund, Class R6 | 10,455,878 | 8,654,736 | -1,801,142 | 2.11% | -$12.73M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 59,702,730 | 40,937,922 | -18,764,808 | 1.53% | -$18.76M |
| JPMorgan Realty Income ETF | 945,741 | 719,519 | -226,222 | 1.30% | -$9.59M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 732,703 | 496,065 | -236,639 | 0.81% | -$9.03M |
| JPMorgan Small Cap Value Fund, Class R6 | 830,479 | 456,507 | -373,971 | 0.50% | -$10.11M |
| JPMorgan Small Cap Growth Fund, Class R6 | 1,026,853 | 598,766 | -428,087 | 0.50% | -$9.73M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 158,770 | 119,935 | -38,835 | 0.43% | -$3.22M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 2,115,897 | 1,725,793 | -390,104 | 0.42% | -$2.95M |
| US ULTRA BOND CBT Sep25 | 889 | 616 | -273 | -0.01% | -$1.48M |
No positions in this category.
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