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.
7
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.
29.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
JPMorgan Core Bond R6 |
— |
57,318,243 |
$593.24M |
32.91% |
| 2 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
27,256,967 |
$197.61M |
10.96% |
| 3 |
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 |
— |
3,597,194 |
$163.74M |
9.08% |
| 4 |
JPM-US EQTY-R6 |
— |
6,488,905 |
$161.96M |
8.99% |
| 5 |
JPMorgan High Yield Fund, Class R6 |
— |
20,082,369 |
$130.33M |
7.23% |
| 6 |
JPMorgan International Research Enhanced Equity ETF |
— |
1,307,508 |
$99.03M |
5.49% |
| 7 |
JPMorgan Inflation Managed Bond ETF |
— |
1,937,074 |
$93.72M |
5.20% |
| 8 |
JPMorgan Global Select Equity ETF |
JGLO |
1,087,390 |
$70.97M |
3.94% |
| 9 |
JPMorgan International Equity Fund, Class R6 |
— |
2,401,434 |
$53.46M |
2.97% |
| 10 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
51,898,713 |
$51.90M |
2.88% |
| 11 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
454,171 |
$49.24M |
2.73% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
5,061,390 |
$32.75M |
1.82% |
| 13 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
JEMA |
609,868 |
$31.73M |
1.76% |
| 14 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
863,715 |
$18.90M |
1.05% |
| 15 |
JPMorgan Small Cap Equity Fund, Class R6 |
— |
306,209 |
$13.54M |
0.75% |
| 16 |
JPMorgan Emerging Markets Equity Fund, Class R6 |
— |
290,993 |
$12.69M |
0.70% |
| 17 |
JPMorgan Realty Income ETF |
— |
223,067 |
$10.72M |
0.59% |
| 18 |
JPMorgan Small Cap Value Fund, Class R6 |
— |
232,667 |
$6.86M |
0.38% |
| 19 |
JPMorgan Small Cap Growth Fund, Class R6 |
— |
305,157 |
$6.81M |
0.38% |
| 20 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
36,806 |
$3.52M |
0.20% |
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