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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 712,979 | 814,017 | 101,038 | 1.04% | $3.80M |
| US TREASURY N/B | 2,366,000 | 2,724,000 | 358,000 | 0.08% | $351.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 109,693,967 | 92,322,424 | -17,371,543 | 27.72% | -$189.67M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 11,614,184 | 9,603,234 | -2,010,949 | 12.68% | -$119.41M |
| JPM-US EQTY-R6 | 20,293,742 | 17,323,227 | -2,970,515 | 12.54% | -$116.96M |
| JPMorgan Core Plus Bond Fund, Class R6 | 52,284,459 | 43,939,450 | -8,345,009 | 9.24% | -$64.16M |
| JPMorgan International Research Enhanced Equity ETF | 4,747,654 | 3,491,285 | -1,256,369 | 7.67% | -$91.07M |
| JPMorgan High Yield Fund, Class R6 | 35,302,799 | 29,723,410 | -5,579,389 | 5.60% | -$39.74M |
| JPMorgan Global Select Equity ETF | 3,623,607 | 2,899,103 | -724,504 | 5.49% | -$55.99M |
| JPMorgan International Equity Fund, Class R6 | 8,443,514 | 6,412,270 | -2,031,244 | 4.14% | -$42.94M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,546,134 | 1,207,136 | -338,998 | 3.80% | -$33.98M |
| JPMorgan Inflation Managed Bond ETF | 1,677,653 | 1,486,174 | -191,479 | 2.09% | -$8.94M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1,408,838 | 988,238 | -420,600 | 1.49% | -$17.62M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 3,323,670 | 2,297,663 | -1,026,007 | 1.46% | -$19.52M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 8,586,152 | 7,109,228 | -1,476,924 | 1.33% | -$11.27M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 50,312,676 | 42,778,625 | -7,534,051 | 1.24% | -$7.53M |
| JPMorgan Realty Income ETF | 753,309 | 587,945 | -165,364 | 0.82% | -$6.92M |
| JPMorgan Small Cap Growth Fund, Class R6 | 1,357,587 | 808,860 | -548,727 | 0.52% | -$12.47M |
| JPMorgan Small Cap Value Fund, Class R6 | 1,097,958 | 605,023 | -492,934 | 0.52% | -$13.32M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 126,464 | 98,041 | -28,423 | 0.27% | -$2.33M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 311,409 | 209,556 | -101,853 | 0.27% | -$3.89M |
| US ULTRA BOND CBT Sep25 | 1,110 | 790 | -320 | -0.01% | -$1.86M |
No positions in this category.
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