FundWatcher
JSMAX
JPMorgan SmartRetirement 2030 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
90.95%
Effective holdings ?
7
Crowding ?
26.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Bond R6 — 92,322,424 $955.54M 27.70%
2 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 9,603,234 $437.14M 12.67%
3 JPM-US EQTY-R6 — 17,323,227 $432.39M 12.54%
4 JPMorgan Core Plus Bond Fund, Class R6 — 43,939,450 $318.56M 9.24%
5 JPMorgan International Research Enhanced Equity ETF — 3,491,285 $264.43M 7.67%
6 JPMorgan High Yield Fund, Class R6 — 29,723,410 $192.90M 5.59%
7 JPMorgan Global Select Equity ETF JGLO 2,899,103 $189.22M 5.49%
8 JPMorgan International Equity Fund, Class R6 — 6,412,270 $142.74M 4.14%
9 JPMorgan BetaBuilders US Mid Cap Equity ETF — 1,207,136 $130.87M 3.79%
10 JPMorgan Inflation Managed Bond ETF — 1,486,174 $71.90M 2.08%
11 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 988,238 $51.42M 1.49%
12 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 2,297,663 $50.27M 1.46%
13 JPMorgan Emerging Markets Debt Fund, Class R6 — 7,109,228 $46.00M 1.33%
14 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 42,778,625 $42.78M 1.24%
15 JPMorgan Small Cap Equity Fund, Class R6 — 814,017 $35.99M 1.04%
16 JPMorgan Realty Income ETF — 587,945 $28.26M 0.82%
17 JPMorgan Small Cap Growth Fund, Class R6 — 808,860 $18.05M 0.52%
18 JPMorgan Small Cap Value Fund, Class R6 — 605,023 $17.84M 0.52%
19 JPMorgan BetaBuilders MSCI US REIT ETF — 98,041 $9.38M 0.27%
20 JPMorgan Emerging Markets Equity Fund, Class R6 — 209,556 $9.14M 0.27%
21 US TREASURY N/B — 2,724,000 $2.73M 0.08%
22 US ULTRA BOND CBT Sep25 — 790 -$464.80K -0.01%

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