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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPM ACT BD ETF
0
258,892
258,892
9.87%
$14.01M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES 10 20 YEAR TREASURY BOND ETF
40,742
0
-40,742
0.00%
-$4.23M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN BETABUI
180,739
184,587
3,848
16.23%
$706.19K
JPMorgan Large Cap Growth Fund, Class R6
128,706
147,191
18,485
8.86%
-$303.06K
JPM-US EQTY-R6
431,546
448,541
16,995
8.60%
-$176.26K
JPMorgan Large Cap Value Fund, Class R6
479,548
483,054
3,506
7.52%
$192.54K
JPMorgan Emerging Markets Equity Fund, Class R6
68,568
80,890
12,322
2.63%
$853.21K
BlackRock Liquidity FedFund - Institutional Class
583,180
629,923
46,743
0.44%
$46.74K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMorgan Core Plus Bond Fund, Class R6
2,353,366
2,339,668
-13,698
12.07%
-$147.34K
JPMorgan International Research Enhanced Equity ETF
145,330
143,419
-1,911
7.94%
$468.96K
JPMORGAN BETABUI
401,391
190,024
-211,367
6.23%
-$9.94M
JPMorgan Income Fund, Class R6
728,012
571,217
-156,794
3.46%
-$1.35M
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
180,503
172,538
-7,964
2.77%
$47.57K
JPM INT VAL ETF
37,059
35,173
-1,886
2.14%
$208.13K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMorgan Global Select Equity ETF
92,390
92,390
0
4.51%
$92.39K
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF