FundWatcher
SMTYX
JPMorgan SmartRetirement 2040 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
85.89%
Effective holdings ?
12
Crowding ?
23.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Plus Bond Fund, Class R6 — 65,744,387 $476.65M 13.98%
2 JPMorgan International Research Enhanced Equity ETF — 4,925,494 $373.06M 10.94%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 7,509,972 $341.85M 10.03%
4 JPM-US EQTY-R6 — 13,547,491 $338.15M 9.92%
5 JPMorgan Growth Advantage Fund, Class R6 — 8,080,650 $329.12M 9.65%
6 JPMorgan Value Advantage Fund, Class R6 — 9,011,130 $327.64M 9.61%
7 JPMorgan Global Select Equity ETF JGLO 4,082,482 $266.46M 7.81%
8 JPMorgan International Equity Fund, Class R6 — 9,046,423 $201.37M 5.91%
9 JPMorgan Core Bond R6 — 15,348,586 $158.86M 4.66%
10 JPMorgan BetaBuilders US Mid Cap Equity ETF — 1,053,698 $114.23M 3.35%
11 JPMorgan High Yield Fund, Class R6 — 15,849,487 $102.86M 3.02%
12 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 1,664,322 $86.59M 2.54%
13 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 3,240,543 $70.90M 2.08%
14 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 54,601,738 $54.60M 1.60%
15 JPMorgan Realty Income ETF — 839,478 $40.35M 1.18%
16 JPMorgan Small Cap Equity Fund, Class R6 — 704,005 $31.12M 0.91%
17 JPMorgan Emerging Markets Equity Fund, Class R6 — 530,674 $23.15M 0.68%
18 JPMorgan Emerging Markets Debt Fund, Class R6 — 3,500,262 $22.65M 0.66%
19 JPMorgan Small Cap Value Fund, Class R6 — 533,844 $15.74M 0.46%
20 JPMorgan Small Cap Growth Fund, Class R6 — 700,195 $15.62M 0.46%
21 JPMorgan BetaBuilders MSCI US REIT ETF — 140,019 $13.40M 0.39%
22 US TREASURY N/B — 3,837,000 $3.85M 0.11%
23 MSCI ACWI Index — 172 -$255.42K -0.01%
24 US ULTRA BOND CBT Sep25 — 786 -$462.84K -0.01%

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