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 |
|---|---|---|---|---|---|
| MSCI ACWI Index | 0 | 302 | 302 | -0.03% | -$436.55K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | 6,970,922 | 7,589,917 | 618,996 | 48.83% | $27.66M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 740,565 | 766,827 | 26,262 | 5.47% | $4.17M |
| JPMorgan Core Plus Bond Fund, Class R6 | 9,383,555 | 10,314,993 | 931,438 | 4.92% | $6.10M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 529,427 | 550,409 | 20,982 | 2.72% | $1.97M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 280,144 | 288,268 | 8,124 | 1.81% | $1.65M |
| JPMorgan Core Bond R6 | 2,187,524 | 2,408,114 | 220,590 | 1.64% | $2.09M |
| JPMorgan High Yield Fund, Class R6 | 3,098,520 | 3,412,762 | 314,243 | 1.46% | $1.73M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 548,653 | 592,676 | 44,024 | 0.25% | $175.10K |
| US TREASURY N/B | 2,071,000 | 3,170,000 | 1,099,000 | 0.21% | $1.10M |
| US ULTRA BOND CBT Sep25 | 131 | 133 | 2 | 0.00% | $605.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders International Equity ETF | 4,778,911 | 4,724,209 | -54,702 | 22.71% | -$176.68K |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 990,487 | 968,185 | -22,302 | 4.19% | $633.48K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 3,115,897 | 2,887,107 | -228,791 | 4.15% | -$2.26M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 26,866,992 | 25,483,370 | -1,383,622 | 1.68% | -$1.38M |
No positions in this category.
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