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 |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 0 | 73,417 | 73,417 | 5.57% | $7.96M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0 | 52,272 | 52,272 | 2.75% | $3.92M |
| MSCI ACWI Index | 0 | 42 | 42 | -0.04% | -$61.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 10,798 | 0 | -10,798 | 0.00% | -$6.51M |
| Russell 2000 ETF | 12,882 | 0 | -12,882 | 0.00% | -$3.17M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 595,140 | 0 | -595,140 | 0.00% | -$595.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 569,840 | 707,292 | 137,452 | 48.45% | $10.76M |
| JPMorgan BetaBuilders International Equity ETF | 392,346 | 445,956 | 53,610 | 22.83% | $4.23M |
| JPMorgan Core Plus Bond Fund, Class R6 | 751,790 | 928,136 | 176,346 | 4.71% | $1.23M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 81,409 | 91,961 | 10,552 | 4.23% | $866.38K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 249,679 | 258,480 | 8,800 | 3.96% | $412.27K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2,727,754 | 3,144,538 | 416,784 | 2.20% | $416.78K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 22,445 | 27,860 | 5,415 | 1.87% | $587.74K |
| JPMorgan Core Bond R6 | 175,239 | 216,679 | 41,439 | 1.57% | $413.13K |
| JPMorgan High Yield Fund, Class R6 | 248,230 | 307,579 | 59,349 | 1.40% | $360.35K |
| US TREASURY N/B | 249,000 | 362,000 | 113,000 | 0.25% | $112.57K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 43,953 | 52,975 | 9,021 | 0.24% | $49.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 13 | 12 | -1 | 0.00% | $54.46K |
No positions in this category.
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