Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
21.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMorgan Equity Index Fund, Class R6 |
— |
7,589,917 |
$742.60M |
48.79% |
| 2 |
JPMorgan BetaBuilders International Equity ETF |
— |
4,724,209 |
$345.43M |
22.70% |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF |
— |
766,827 |
$83.13M |
5.46% |
| 4 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
10,314,993 |
$74.78M |
4.91% |
| 5 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
— |
968,185 |
$63.66M |
4.18% |
| 6 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
2,887,107 |
$63.17M |
4.15% |
| 7 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
— |
550,409 |
$41.32M |
2.71% |
| 8 |
JPMorgan BetaBuilders MSCI US REIT ETF |
— |
288,268 |
$27.58M |
1.81% |
| 9 |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD |
MGMXX |
25,483,370 |
$25.48M |
1.67% |
| 10 |
JPMorgan Core Bond R6 |
— |
2,408,114 |
$24.92M |
1.64% |
| 11 |
JPMorgan High Yield Fund, Class R6 |
— |
3,412,762 |
$22.15M |
1.46% |
| 12 |
JPMorgan Emerging Markets Debt Fund, Class R6 |
— |
592,676 |
$3.83M |
0.25% |
| 13 |
US TREASURY N/B |
— |
3,170,000 |
$3.18M |
0.21% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
44 |
$146.05K |
0.01% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
89 |
-$90.97K |
-0.01% |
| 16 |
MSCI ACWI Index |
— |
302 |
-$436.55K |
-0.03% |
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