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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund, Class R6 | 92,802,033 | 94,595,302 | 1,793,269 | 12.24% | $6.51M |
| JPM-US EQTY-R6 | 17,100,292 | 18,794,982 | 1,694,691 | 8.37% | $6.22M |
| JPMorgan Income Fund, Class R6 | 35,138,700 | 35,663,746 | 525,047 | 5.42% | $954.28K |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 6,122,736 | 6,384,919 | 262,184 | 5.19% | -$2.76M |
| JPMorgan Short Duration Core Plus Fund, Class R6 | 8,604,395 | 8,693,067 | 88,672 | 1.46% | $231.21K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 9,015,083 | 9,157,834 | 142,751 | 1.06% | -$879.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 124,880,797 | 124,647,460 | -233,337 | 23.03% | -$13.65M |
| JPMorgan International Research Enhanced Equity ETF | 4,235,281 | 3,892,699 | -342,582 | 5.26% | -$22.30M |
| JPMorgan Large Cap Value Fund, Class R6 | 11,038,115 | 10,793,200 | -244,915 | 4.04% | -$7.34M |
| JPMorgan Equity Income Fund, Class R6 | 7,139,562 | 7,058,254 | -81,308 | 3.15% | -$36.07K |
| JPMorgan High Yield Fund, Class R6 | 33,051,262 | 23,390,118 | -9,661,144 | 2.71% | -$66.01M |
| JPMorgan Global Select Equity ETF | 2,175,415 | 2,116,259 | -59,156 | 2.47% | -$9.08M |
| JPMorgan Limited Duration Bond ETF | 2,352,291 | 2,168,047 | -184,244 | 2.02% | -$9.97M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 3,599,612 | 3,400,505 | -199,107 | 1.33% | -$1.19M |
| JPMorgan International Equity Fund, Class R6 | 3,316,337 | 3,039,494 | -276,843 | 1.21% | -$5.27M |
| JPMorgan Europe Dynamic Fund, Class R6 | 1,651,600 | 1,449,187 | -202,413 | 1.07% | -$8.93M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 1,413,992 | 1,234,586 | -179,406 | 0.96% | -$5.34M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 67,044,504 | 53,815,866 | -13,228,638 | 0.96% | -$13.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund, Class R6 | 3,606,117 | 3,606,117 | 0 | 5.09% | -$26.43M |
| JPMorgan U.S. GARP Equity Fund, Class R6 | 2,318,354 | 2,318,354 | 0 | 3.56% | -$18.45M |
| JPMorgan Value Advantage Fund, Class R6 | 4,952,035 | 4,952,035 | 0 | 3.21% | -$643.76K |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 2,532,350 | 2,532,350 | 0 | 3.02% | $6.05M |
| JPMorgan Mid Cap Growth Fund, Class R6 | 1,519,652 | 1,519,652 | 0 | 1.32% | -$4.53M |
| JPMorgan Flexible Debt ETF | 962,771 | 962,771 | 0 | 0.85% | -$528.75K |
| JPMorgan Small Cap Value Fund, Class R6 | 1,046,128 | 1,046,128 | 0 | 0.55% | $1.16M |
| JPMorgan Small Cap Equity Fund, Class R6 | 573,218 | 573,218 | 0 | 0.45% | -$533.09K |
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