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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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Income Fund, Class R6 | 33,213,318 | 33,260,119 | 46,801 | 6.68% | -$2.92M |
| JPM-US EQTY-R6 | 5,689,442 | 6,803,481 | 1,114,040 | 4.01% | $15.80M |
| JPMorgan Large Cap Growth Fund, Class R6 | 1,409,964 | 1,445,386 | 35,422 | 2.70% | -$7.53M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 2,047,459 | 2,332,378 | 284,919 | 2.50% | $8.06M |
| JPMorgan Equity Income Fund, Class R6 | 3,926,796 | 3,946,631 | 19,835 | 2.33% | $1.60M |
| JPMorgan Value Advantage Fund, Class R6 | 2,625,464 | 2,661,160 | 35,696 | 2.28% | $956.59K |
| JPMorgan U.S. GARP Equity Fund, Class R6 | 1,062,115 | 1,085,387 | 23,272 | 2.21% | -$6.45M |
| JPMorgan Short Duration Core Plus Fund, Class R6 | 9,064,482 | 9,076,739 | 12,258 | 2.01% | -$519.29K |
| JPMorgan Large Cap Value Fund, Class R6 | 3,436,017 | 3,443,613 | 7,596 | 1.70% | -$528.00K |
| JPMorgan Global Select Equity ETF | 941,001 | 953,932 | 12,931 | 1.47% | -$1.41M |
| JPMorgan Mid Cap Growth Fund, Class R6 | 1,146,646 | 1,180,089 | 33,442 | 1.36% | -$1.79M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 2,055,528 | 2,104,212 | 48,684 | 1.09% | $2.87M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 6,591,381 | 6,695,754 | 104,373 | 1.02% | -$642.98K |
| JPMorgan Small Cap Equity Fund, Class R6 | 414,732 | 443,623 | 28,891 | 0.46% | $891.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Bond R6 | 145,622,904 | 144,682,362 | -940,542 | 35.32% | -$22.84M |
| JPMorgan Core Plus Bond Fund, Class R6 | 95,383,293 | 95,314,033 | -69,260 | 16.30% | -$7.18M |
| JPMorgan International Research Enhanced Equity ETF | 2,428,661 | 2,300,839 | -127,822 | 4.11% | -$7.59M |
| JPMorgan Limited Duration Bond ETF | 3,419,708 | 3,255,112 | -164,596 | 4.01% | -$9.10M |
| JPMorgan High Yield Fund, Class R6 | 25,421,812 | 18,847,117 | -6,574,695 | 2.89% | -$45.21M |
| JPMorgan International Equity Fund, Class R6 | 1,973,406 | 1,860,751 | -112,655 | 0.98% | -$1.97M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 610,171 | 597,566 | -12,605 | 0.94% | $616.67K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 77,577,975 | 38,027,628 | -39,550,347 | 0.90% | -$39.55M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 777,873 | 720,517 | -57,356 | 0.74% | -$1.13M |
| JPMorgan Europe Dynamic Fund, Class R6 | 567,299 | 536,931 | -30,368 | 0.52% | -$1.45M |
| JPMorgan Small Cap Value Fund, Class R6 | 772,178 | 743,978 | -28,200 | 0.52% | $25.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Flexible Debt ETF | 824,339 | 824,339 | 0 | 0.97% | -$452.73K |
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