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 | 387 | 387 | -0.02% | -$554.22K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 525,152 | 621,046 | 95,894 | 1.06% | $3.75M |
| US TREASURY N/B | 1,767,000 | 3,381,000 | 1,614,000 | 0.13% | $1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 5,758,628 | 4,391,192 | -1,367,436 | 12.87% | -$98.62M |
| JPM-US EQTY-R6 | 13,813,948 | 12,348,408 | -1,465,540 | 11.92% | -$65.73M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 7,852,495 | 6,721,420 | -1,131,075 | 11.84% | -$70.33M |
| JPMorgan Value Advantage Fund, Class R6 | 9,881,634 | 8,144,572 | -1,737,062 | 11.46% | -$64.44M |
| JPMorgan Growth Advantage Fund, Class R6 | 7,973,306 | 7,207,971 | -765,335 | 11.36% | -$61.63M |
| JPMorgan Global Select Equity ETF | 4,381,645 | 3,642,655 | -738,990 | 9.20% | -$58.75M |
| JPMorgan International Equity Fund, Class R6 | 10,587,514 | 8,071,043 | -2,516,472 | 6.95% | -$53.16M |
| JPMorgan Core Plus Bond Fund, Class R6 | 20,896,752 | 17,798,866 | -3,097,886 | 4.99% | -$23.92M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,159,865 | 964,387 | -195,478 | 4.04% | -$19.12M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2,117,585 | 1,558,170 | -559,415 | 3.14% | -$22.69M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 4,020,242 | 2,880,312 | -1,139,930 | 2.44% | -$21.40M |
| JPMorgan Core Bond R6 | 4,871,358 | 4,147,928 | -723,430 | 1.66% | -$7.93M |
| JPMorgan High Yield Fund, Class R6 | 6,900,412 | 5,885,630 | -1,014,783 | 1.48% | -$7.28M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 56,487,674 | 36,412,806 | -20,074,869 | 1.41% | -$20.07M |
| JPMorgan Realty Income ETF | 929,049 | 749,295 | -179,754 | 1.39% | -$7.38M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 754,841 | 543,355 | -211,486 | 0.92% | -$7.90M |
| JPMorgan Small Cap Growth Fund, Class R6 | 999,895 | 617,130 | -382,766 | 0.53% | -$8.71M |
| JPMorgan Small Cap Value Fund, Class R6 | 808,663 | 461,639 | -347,024 | 0.53% | -$9.34M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 155,967 | 125,100 | -30,867 | 0.46% | -$2.47M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 1,221,830 | 1,025,245 | -196,584 | 0.26% | -$1.52M |
| US ULTRA BOND CBT Sep25 | 821 | 600 | -221 | -0.01% | -$1.39M |
No positions in this category.
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