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.
3
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.
22.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
707,292 |
$69.20M |
48.41% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
445,956 |
$32.61M |
22.81% |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
73,417 |
$7.96M |
5.57% |
| 4 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
928,136 |
$6.73M |
4.71% |
| 5 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
91,961 |
$6.05M |
4.23% |
| 6 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
258,480 |
$5.66M |
3.96% |
| 7 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
52,272 |
$3.92M |
2.74% |
| 8 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
3,144,538 |
$3.14M |
2.20% |
| 9 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
27,860 |
$2.67M |
1.86% |
| 10 |
JPMorgan Core Bond R6 |
— |
216,679 |
$2.24M |
1.57% |
| 11 |
JPMorgan High Yield Fund, Class R6 |
— |
307,579 |
$2.00M |
1.40% |
| 12 |
US TREASURY N/B |
— |
362,000 |
$363.12K |
0.25% |
| 13 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
52,975 |
$342.75K |
0.24% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
4 |
$13.28K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
8 |
-$8.18K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
42 |
-$61.25K |
-0.04% |
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