FundWatcher
SRJSX
JPMorgan SmartRetirement 2035 Fund
JPMorgan Trust I
Fund of fundsTarget-date

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
87.25%
Effective holdings ?
10
Crowding ?
25.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Core Plus Bond Fund, Class R6 — 92,671,143 $671.87M 20.87%
2 JPMorgan International Research Enhanced Equity ETF — 4,012,510 $303.91M 9.44%
3 JPMorgan U.S. Research Enhanced Equity Fund, Class R6 — 6,145,673 $279.75M 8.69%
4 JPM-US EQTY-R6 — 11,086,334 $276.71M 8.60%
5 JPMorgan Growth Advantage Fund, Class R6 — 6,578,572 $267.95M 8.32%
6 JPMorgan Value Advantage Fund, Class R6 — 7,336,153 $266.74M 8.29%
7 JPMorgan Core Bond R6 — 21,634,869 $223.92M 6.96%
8 JPMorgan Global Select Equity ETF JGLO 3,325,014 $217.02M 6.74%
9 JPMorgan International Equity Fund, Class R6 — 7,369,587 $164.05M 5.10%
10 JPMorgan High Yield Fund, Class R6 — 20,785,290 $134.90M 4.19%
11 JPMorgan BetaBuilders US Mid Cap Equity ETF — 852,339 $92.40M 2.87%
12 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 1,273,823 $66.28M 2.06%
13 JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 — 2,633,411 $57.62M 1.79%
14 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 50,621,072 $50.62M 1.57%
15 JPMorgan Realty Income ETF — 673,277 $32.36M 1.01%
16 JPMorgan Emerging Markets Debt Fund, Class R6 — 4,758,302 $30.79M 0.96%
17 JPMorgan Small Cap Equity Fund, Class R6 — 563,819 $24.93M 0.77%
18 JPMorgan Emerging Markets Equity Fund, Class R6 — 360,157 $15.71M 0.49%
19 JPMorgan Small Cap Value Fund, Class R6 — 428,320 $12.63M 0.39%
20 JPMorgan Small Cap Growth Fund, Class R6 — 561,785 $12.53M 0.39%
21 JPMorgan BetaBuilders MSCI US REIT ETF — 112,279 $10.74M 0.33%
22 US TREASURY N/B — 3,615,000 $3.63M 0.11%
23 MSCI ACWI Index — 162 -$240.57K -0.01%
24 US ULTRA BOND CBT Sep25 — 738 -$434.77K -0.01%

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