JSRSX
JPMorgan SmartRetirement Income Fund
JPMorgan Trust I
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
89.64%
Effective holdings ?
7
Crowding ?
29.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Bond R6 57,318,243 $593.24M 32.91%
2 JPMorgan Core Plus Bond Fund, Class R6 27,256,967 $197.61M 10.96%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 3,597,194 $163.74M 9.08%
4 JPM-US EQTY-R6 6,488,905 $161.96M 8.99%
5 JPMorgan High Yield Fund, Class R6 20,082,369 $130.33M 7.23%
6 JPMorgan International Research Enhanced Equity ETF 1,307,508 $99.03M 5.49%
7 JPMorgan Inflation Managed Bond ETF 1,937,074 $93.72M 5.20%
8 JPMorgan Global Select Equity ETF JGLO 1,087,390 $70.97M 3.94%
9 JPMorgan International Equity Fund, Class R6 2,401,434 $53.46M 2.97%
10 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 51,898,713 $51.90M 2.88%
11 JPMorgan BetaBuilders US Mid Cap Equity ETF 454,171 $49.24M 2.73%
12 JPMorgan Emerging Markets Debt Fund, Class R6 5,061,390 $32.75M 1.82%
13 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 609,868 $31.73M 1.76%
14 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 863,715 $18.90M 1.05%
15 JPMorgan Small Cap Equity Fund, Class R6 306,209 $13.54M 0.75%
16 JPMorgan Emerging Markets Equity Fund, Class R6 290,993 $12.69M 0.70%
17 JPMorgan Realty Income ETF 223,067 $10.72M 0.59%
18 JPMorgan Small Cap Value Fund, Class R6 232,667 $6.86M 0.38%
19 JPMorgan Small Cap Growth Fund, Class R6 305,157 $6.81M 0.38%
20 JPMorgan BetaBuilders MSCI US REIT ETF 36,806 $3.52M 0.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.