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 Large Cap Value Fund, Class R6 | 30,569,245 | 30,636,822 | 67,576 | 10.04% | -$4.70M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 9,958,442 | 10,614,853 | 656,410 | 7.56% | $5.98M |
| JPMorgan Equity Income Fund, Class R6 | 7,946,804 | 7,986,945 | 40,141 | 3.13% | $3.23M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 6,905,188 | 7,349,025 | 443,836 | 2.51% | $15.79M |
| JPMorgan Core Plus Bond Fund, Class R6 | 12,701,731 | 12,857,120 | 155,389 | 1.46% | $237.45K |
| JPMorgan Income Fund, Class R6 | 3,608,738 | 3,662,087 | 53,350 | 0.49% | $93.13K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 4,171,104 | 4,237,152 | 66,048 | 0.43% | -$406.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM-US EQTY-R6 | 32,377,099 | 32,348,519 | -28,580 | 12.63% | -$69.03M |
| JPMorgan Core Bond R6 | 48,780,956 | 48,724,222 | -56,734 | 7.89% | -$4.98M |
| JPMorgan U.S. GARP Equity Fund, Class R6 | 3,914,725 | 3,871,777 | -42,948 | 5.22% | -$34.86M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 4,285,233 | 4,137,417 | -147,816 | 2.82% | $1.09M |
| JPMorgan High Yield Fund, Class R6 | 21,006,919 | 13,857,278 | -7,149,641 | 1.41% | -$48.50M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 85,533,164 | 73,182,754 | -12,350,409 | 1.14% | -$12.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund, Class R6 | 9,202,012 | 9,202,012 | 0 | 11.38% | -$67.45M |
| JPMorgan International Research Enhanced Equity ETF | 6,764,094 | 6,764,094 | 0 | 8.01% | $5.82M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 4,247,206 | 4,247,206 | 0 | 4.43% | $10.15M |
| JPMorgan International Equity Fund, Class R6 | 12,684,980 | 12,684,980 | 0 | 4.42% | $3.42M |
| JPMorgan Global Select Equity ETF | 3,261,885 | 3,261,885 | 0 | 3.33% | -$7.83M |
| JPMorgan Value Advantage Fund, Class R6 | 5,319,546 | 5,319,546 | 0 | 3.02% | -$691.54K |
| JPMorgan International Focus Fund, Class R6 | 6,188,677 | 6,188,677 | 0 | 2.90% | $2.54M |
| JPMorgan Europe Dynamic Fund, Class R6 | 3,637,965 | 3,637,965 | 0 | 2.35% | -$1.24M |
| JPMorgan Mid Cap Growth Fund, Class R6 | 2,294,537 | 2,294,537 | 0 | 1.75% | -$6.84M |
| JPMorgan Small Cap Value Fund, Class R6 | 2,957,477 | 2,957,477 | 0 | 1.36% | $3.28M |
| JPMorgan Small Cap Equity Fund, Class R6 | 466,433 | 466,433 | 0 | 0.32% | -$433.78K |
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