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 US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 46,544,588 | 51,898,713 | 5,354,126 | 2.88% | $5.35M |
| JPMorgan Small Cap Equity Fund, Class R6 | 248,941 | 306,209 | 57,268 | 0.75% | $2.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 64,378,154 | 57,318,243 | -7,059,912 | 32.91% | -$78.86M |
| JPMorgan Core Plus Bond Fund, Class R6 | 30,646,317 | 27,256,967 | -3,389,350 | 10.96% | -$26.72M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 3,964,475 | 3,597,194 | -367,281 | 9.08% | -$26.23M |
| JPM-US EQTY-R6 | 6,986,415 | 6,488,905 | -497,510 | 8.98% | -$27.16M |
| JPMorgan High Yield Fund, Class R6 | 22,533,618 | 20,082,369 | -2,451,249 | 7.23% | -$18.16M |
| JPMorgan International Research Enhanced Equity ETF | 1,576,201 | 1,307,508 | -268,693 | 5.49% | -$19.00M |
| JPMorgan Inflation Managed Bond ETF | 2,170,882 | 1,937,074 | -233,808 | 5.20% | -$10.90M |
| JPMorgan Global Select Equity ETF | 1,252,606 | 1,087,390 | -165,216 | 3.94% | -$13.79M |
| JPMorgan International Equity Fund, Class R6 | 3,019,324 | 2,401,434 | -617,890 | 2.97% | -$12.94M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 528,510 | 454,171 | -74,339 | 2.73% | -$7.11M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 5,784,311 | 5,061,390 | -722,921 | 1.82% | -$5.83M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 792,564 | 609,868 | -182,696 | 1.76% | -$7.10M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 1,150,631 | 863,715 | -286,916 | 1.05% | -$5.27M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 386,611 | 290,993 | -95,619 | 0.70% | -$3.49M |
| JPMorgan Realty Income ETF | 264,157 | 223,067 | -41,090 | 0.59% | -$1.62M |
| JPMorgan Small Cap Value Fund, Class R6 | 383,352 | 232,667 | -150,685 | 0.38% | -$4.02M |
| JPMorgan Small Cap Growth Fund, Class R6 | 474,003 | 305,157 | -168,846 | 0.38% | -$3.85M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 44,346 | 36,806 | -7,540 | 0.20% | -$584.03K |
No positions in this category.
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