Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
11
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.
16.1
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
JPMORGAN BETABUI |
— |
184,587 |
$23.04M |
16.25% |
| 2 |
JPMorgan Core Plus Bond Fund, Class R6 |
— |
2,339,668 |
$17.13M |
12.08% |
| 3 |
JPM ACT BD ETF |
— |
258,892 |
$14.01M |
9.88% |
| 4 |
JPMorgan Large Cap Growth Fund, Class R6 |
— |
147,191 |
$12.57M |
8.87% |
| 5 |
JPM-US EQTY-R6 |
— |
448,541 |
$12.20M |
8.61% |
| 6 |
JPMorgan International Research Enhanced Equity ETF |
— |
143,419 |
$11.27M |
7.95% |
| 7 |
JPMorgan Large Cap Value Fund, Class R6 |
— |
483,054 |
$10.67M |
7.53% |
| 8 |
JPMORGAN BETABUI |
— |
190,024 |
$8.84M |
6.24% |
| 9 |
JPMorgan Global Select Equity ETF |
JGLO |
92,390 |
$6.39M |
4.51% |
| 10 |
JPMorgan Income Fund, Class R6 |
— |
571,217 |
$4.91M |
3.46% |
| 11 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
BBHY |
90,622 |
$4.24M |
2.99% |
| 12 |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 |
— |
172,538 |
$3.94M |
2.78% |
| 13 |
JPMorgan Emerging Markets Equity Fund, Class R6 |
— |
80,890 |
$3.73M |
2.63% |
| 14 |
JPM INT VAL ETF |
— |
35,173 |
$3.04M |
2.15% |
| 15 |
JPM INTL GROWTH |
— |
37,407 |
$2.90M |
2.04% |
| 16 |
JPMorgan Equity Index Fund, Class R6 |
— |
23,004 |
$2.39M |
1.69% |
| 17 |
BlackRock Liquidity FedFund - Institutional Class |
TFDXX |
629,923 |
$629.92K |
0.44% |
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