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 | 162 | 162 | -0.01% | -$240.57K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund, Class R6 | 515,071 | 563,819 | 48,748 | 0.77% | $1.68M |
| US TREASURY N/B | 2,292,000 | 3,615,000 | 1,323,000 | 0.11% | $1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund, Class R6 | 114,416,044 | 92,671,143 | -21,744,901 | 20.89% | -$165.66M |
| JPMorgan International Research Enhanced Equity ETF | 5,655,434 | 4,012,510 | -1,642,924 | 9.45% | -$119.57M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 7,678,366 | 6,145,673 | -1,532,694 | 8.70% | -$88.20M |
| JPM-US EQTY-R6 | 13,586,112 | 11,086,334 | -2,499,778 | 8.60% | -$91.06M |
| JPMorgan Growth Advantage Fund, Class R6 | 7,772,743 | 6,578,572 | -1,194,171 | 8.33% | -$78.33M |
| JPMorgan Value Advantage Fund, Class R6 | 9,786,758 | 7,336,153 | -2,450,605 | 8.29% | -$90.38M |
| JPMorgan Core Bond R6 | 26,672,126 | 21,634,869 | -5,037,257 | 6.96% | -$54.54M |
| JPMorgan Global Select Equity ETF | 4,318,619 | 3,325,014 | -993,605 | 6.75% | -$75.22M |
| JPMorgan International Equity Fund, Class R6 | 10,439,785 | 7,369,587 | -3,070,199 | 5.10% | -$65.52M |
| JPMorgan High Yield Fund, Class R6 | 25,659,703 | 20,785,290 | -4,874,413 | 4.19% | -$34.20M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 1,137,684 | 852,339 | -285,345 | 2.87% | -$28.90M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1,872,066 | 1,273,823 | -598,243 | 2.06% | -$25.45M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 3,964,582 | 2,633,411 | -1,331,171 | 1.79% | -$25.64M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 63,569,810 | 50,621,072 | -12,948,738 | 1.57% | -$12.95M |
| JPMorgan Realty Income ETF | 900,146 | 673,277 | -226,869 | 1.01% | -$9.68M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 5,926,080 | 4,758,302 | -1,167,778 | 0.96% | -$8.74M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 546,637 | 360,157 | -186,481 | 0.49% | -$7.17M |
| JPMorgan Small Cap Value Fund, Class R6 | 793,157 | 428,320 | -364,837 | 0.39% | -$9.88M |
| JPMorgan Small Cap Growth Fund, Class R6 | 980,719 | 561,785 | -418,934 | 0.39% | -$9.51M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 151,115 | 112,279 | -38,836 | 0.33% | -$3.25M |
| US ULTRA BOND CBT Sep25 | 1,082 | 738 | -344 | -0.01% | -$1.80M |
No positions in this category.
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