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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI ACWI Index | 0 | 172 | 172 | -0.01% | -$255.42K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 621,358 | 704,005 | 82,648 | 0.91% | $3.08M |
| US TREASURY N/B | 2,370,000 | 3,837,000 | 1,467,000 | 0.11% | $1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund, Class R6 | 78,479,020 | 65,744,387 | -12,734,633 | 13.99% | -$97.82M |
| JPMorgan International Research Enhanced Equity ETF | 6,727,185 | 4,925,494 | -1,801,691 | 10.95% | -$130.67M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 9,081,492 | 7,509,972 | -1,571,520 | 10.03% | -$93.33M |
| JPM-US EQTY-R6 | 16,088,597 | 13,547,491 | -2,541,106 | 9.92% | -$97.37M |
| JPMorgan Growth Advantage Fund, Class R6 | 9,259,499 | 8,080,650 | -1,178,850 | 9.66% | -$83.39M |
| JPMorgan Value Advantage Fund, Class R6 | 11,530,143 | 9,011,130 | -2,519,013 | 9.62% | -$93.09M |
| JPMorgan Global Select Equity ETF | 5,022,310 | 4,082,482 | -939,828 | 7.82% | -$73.40M |
| JPMorgan International Equity Fund, Class R6 | 12,373,020 | 9,046,423 | -3,326,596 | 5.91% | -$70.71M |
| JPMorgan Core Bond R6 | 18,294,689 | 15,348,586 | -2,946,103 | 4.66% | -$32.14M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,343,611 | 1,053,698 | -289,913 | 3.35% | -$29.02M |
| JPMorgan High Yield Fund, Class R6 | 18,975,791 | 15,849,487 | -3,126,303 | 3.02% | -$22.19M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2,357,794 | 1,664,322 | -693,472 | 2.54% | -$28.94M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 4,709,900 | 3,240,543 | -1,469,356 | 2.08% | -$28.00M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 63,986,820 | 54,601,738 | -9,385,082 | 1.60% | -$9.39M |
| JPMorgan Realty Income ETF | 1,086,252 | 839,478 | -246,774 | 1.18% | -$10.39M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 771,775 | 530,674 | -241,101 | 0.68% | -$9.16M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 4,255,140 | 3,500,262 | -754,879 | 0.66% | -$5.74M |
| JPMorgan Small Cap Value Fund, Class R6 | 956,868 | 533,844 | -423,024 | 0.46% | -$11.41M |
| JPMorgan Small Cap Growth Fund, Class R6 | 1,183,097 | 700,195 | -482,902 | 0.46% | -$10.97M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 182,358 | 140,019 | -42,339 | 0.39% | -$3.49M |
| US ULTRA BOND CBT Sep25 | 1,117 | 786 | -331 | -0.01% | -$1.87M |
No positions in this category.
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