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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN BETABUI | 863,892 | 909,120 | 45,228 | 32.59% | $6.72M |
| JPM-US EQTY-R6 | 1,574,989 | 1,718,296 | 143,307 | 13.43% | $1.57M |
| JPMorgan Large Cap Growth Fund, Class R6 | 350,441 | 425,487 | 75,046 | 10.44% | $1.29M |
| JPMorgan Large Cap Value Fund, Class R6 | 1,436,909 | 1,474,682 | 37,773 | 9.36% | $1.18M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 301,537 | 326,081 | 24,544 | 4.32% | $2.38M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 618,422 | 622,838 | 4,416 | 4.08% | $886.12K |
| JPM INTL GROWTH | 108,527 | 112,594 | 4,067 | 2.51% | $416.67K |
| BlackRock Liquidity FedFund - Institutional Class | 1,166,678 | 1,408,029 | 241,350 | 0.40% | $241.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 633,071 | 631,573 | -1,498 | 14.25% | $2.58M |
| JPMorgan Global Select Equity ETF | 364,131 | 302,203 | -61,928 | 6.01% | -$3.92M |
| JPM INT VAL ETF | 108,428 | 105,268 | -3,160 | 2.61% | $812.87K |
No positions in this category.
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