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 | 51,579 | 51,579 | 3.91% | $5.59M |
| 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 | 8,055 | 0 | -8,055 | 0.00% | -$4.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 221,849 | 243,961 | 22,112 | 12.91% | $1.87M |
| JPM-US EQTY-R6 | 541,970 | 681,031 | 139,061 | 11.88% | $2.33M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 301,677 | 369,560 | 67,883 | 11.76% | $2.37M |
| JPMorgan Value Advantage Fund, Class R6 | 379,008 | 447,392 | 68,383 | 11.37% | $2.44M |
| JPMorgan Growth Advantage Fund, Class R6 | 313,688 | 395,744 | 82,056 | 11.26% | $2.14M |
| JPMorgan Global Select Equity ETF | 168,612 | 202,466 | 33,854 | 9.24% | $1.80M |
| JPMorgan International Equity Fund, Class R6 | 407,458 | 460,405 | 52,947 | 7.16% | $1.29M |
| JPMorgan Core Plus Bond Fund, Class R6 | 794,432 | 938,491 | 144,060 | 4.76% | $988.82K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 82,330 | 86,166 | 3,836 | 3.13% | $449.05K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 155,954 | 161,180 | 5,226 | 2.46% | $251.59K |
| JPMorgan Core Bond R6 | 185,205 | 218,751 | 33,546 | 1.58% | $330.53K |
| JPMorgan High Yield Fund, Class R6 | 262,321 | 309,503 | 47,182 | 1.40% | $279.98K |
| JPMorgan Realty Income ETF | 35,445 | 39,600 | 4,155 | 1.33% | $247.94K |
| JPMorgan Small Cap Equity Fund, Class R6 | 19,963 | 36,107 | 16,144 | 1.12% | $695.15K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 5,929 | 6,508 | 579 | 0.44% | $73.78K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 46,449 | 53,191 | 6,743 | 0.24% | $34.34K |
| US TREASURY N/B | 223,000 | 335,000 | 112,000 | 0.23% | $111.65K |
| US ULTRA BOND CBT Sep25 | 33 | 35 | 2 | -0.01% | -$51.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3,161,704 | 2,848,670 | -313,034 | 1.99% | -$313.03K |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 28,826 | 28,585 | -242 | 0.87% | $40.20K |
| JPMorgan Small Cap Value Fund, Class R6 | 30,739 | 24,721 | -6,018 | 0.51% | -$143.35K |
| JPMorgan Small Cap Growth Fund, Class R6 | 38,007 | 32,299 | -5,709 | 0.50% | -$133.82K |
No positions in this category.
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