FundWatcher
JTSPX
JPMorgan SmartRetirement 2050 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
87.74%
Effective holdings ?
11
Crowding ?
21.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan International Research Enhanced Equity ETF — 4,391,192 $332.59M 12.86%
2 JPM-US EQTY-R6 — 12,348,408 $308.22M 11.91%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 6,721,420 $305.96M 11.83%
4 JPMorgan Value Advantage Fund, Class R6 — 8,144,572 $296.14M 11.45%
5 JPMorgan Growth Advantage Fund, Class R6 — 7,207,971 $293.58M 11.35%
6 JPMorgan Global Select Equity ETF JGLO 3,642,655 $237.76M 9.19%
7 JPMorgan International Equity Fund, Class R6 — 8,071,043 $179.66M 6.94%
8 JPMorgan Core Plus Bond Fund, Class R6 — 17,798,866 $129.04M 4.99%
9 JPMorgan BetaBuilders US Mid Cap Equity ETF — 964,387 $104.55M 4.04%
10 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 1,558,170 $81.07M 3.13%
11 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 2,880,312 $63.02M 2.44%
12 JPMorgan Core Bond R6 — 4,147,928 $42.93M 1.66%
13 JPMorgan High Yield Fund, Class R6 — 5,885,630 $38.20M 1.48%
14 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 36,412,806 $36.41M 1.41%
15 JPMorgan Realty Income ETF — 749,295 $36.02M 1.39%
16 JPMorgan Small Cap Equity Fund, Class R6 — 621,046 $27.46M 1.06%
17 JPMorgan Emerging Markets Equity Fund, Class R6 — 543,355 $23.70M 0.92%
18 JPMorgan Small Cap Growth Fund, Class R6 — 617,130 $13.77M 0.53%
19 JPMorgan Small Cap Value Fund, Class R6 — 461,639 $13.61M 0.53%
20 JPMorgan BetaBuilders MSCI US REIT ETF — 125,100 $11.97M 0.46%
21 JPMorgan Emerging Markets Debt Fund, Class R6 — 1,025,245 $6.63M 0.26%
22 US TREASURY N/B — 3,381,000 $3.39M 0.13%
23 US ULTRA BOND CBT Sep25 — 600 -$353.07K -0.01%
24 MSCI ACWI Index — 387 -$554.22K -0.02%

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