{"entity_type":"fund","name":"JPMorgan SmartRetirement 2055 Fund","identifiers":{"lei":"54930086QWXY27TC3U30","cik":"1217286","fund_id":"S000035832","fundkey":"jpmorgan-smartretirement-2055-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":24,"total_value_usd":2172611305.91,"asset_categories":["DBT","STIV"],"by_asset_category":{"Unknown":{"positions":20,"total_value_usd":2124799712.78},"STIV":{"positions":2,"total_value_usd":44924989.41},"DBT":{"positions":2,"total_value_usd":2886603.72}}},"holdings":[{"issuer_name":"JPMorgan International Research Enhanced Equity ETF","title":"JPMorgan International Research Enhanced Equity ETF","isin":"US46641Q1343","value_usd":290292163.2,"pct_val":13.65396118972,"balance":3876765,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan U.S. Research Enhanced Equity Fund","title":"JPMorgan U.S. Research Enhanced Equity Fund, Class R6","isin":"US4812A18375","value_usd":253958629.23,"pct_val":11.94500474652,"balance":5299637.5048,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan U.S. Equity Fund","title":"JPMorgan U.S. Equity Fund, Class R6","isin":"US48121L8173","value_usd":250004623.83,"pct_val":11.7590271587,"balance":9235486.658,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Value Advantage Fund","title":"JPMorgan Value Advantage Fund, Class R6","isin":"US46641U3822","value_usd":243371769.59,"pct_val":11.44704927624,"balance":6669546.988,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Growth Advantage Fund","title":"JPMorgan Growth Advantage Fund, Class R6","isin":"US46640W1080","value_usd":238905131.97,"pct_val":11.23695990958,"balance":5362629.225,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Global Select Equity ETF","title":"JPMorgan Global Select Equity ETF","isin":"US46654Q7401","value_usd":198368176.35,"pct_val":9.330294525703,"balance":2931405,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan International Equity Fund","title":"JPMorgan International Equity Fund, Class R6","isin":"US48121L8827","value_usd":156726705.51,"pct_val":7.371678004799,"balance":7127180.787,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Core Plus Bond Fund","title":"JPMorgan Core Plus Bond Fund, Class R6","isin":"US4812C01344","value_usd":102971461.2,"pct_val":4.843287257139,"balance":14067139.508,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders U.S. Mid Cap Equity ETF","title":"JPMorgan BetaBuilders U.S. Mid Cap Equity ETF","isin":"US46641Q3406","value_usd":86442378.24,"pct_val":4.065837894574,"balance":810752,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan ActiveBuilders Emerging Markets Equity ETF","title":"JPMorgan ActiveBuilders Emerging Markets Equity ETF","isin":"US46641Q2663","value_usd":69849598,"pct_val":3.285392515239,"balance":1425502,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Emerging Markets Research Enhanced Equity Fund","title":"JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6","isin":"US46645V6267","value_usd":56832927.27,"pct_val":2.673150300335,"balance":2706329.87,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan U.S. Government Money Market Fund","title":"JPMorgan U.S. Government Money Market Fund, Class IM","isin":"US4812C22704","value_usd":44924560.14,"pct_val":2.113037409812,"balance":44924560.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Core Bond Fund","title":"JPMorgan Core Bond Fund, Class R6","isin":"US4812C01005","value_usd":34235759.11,"pct_val":1.610287101917,"balance":3279287.271,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan High Yield Fund","title":"JPMorgan High Yield Fund, Class R6","isin":"US4812C01260","value_usd":30611565.27,"pct_val":1.439822279547,"balance":4645154.062,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Realty Income ETF","title":"JPMorgan Realty Income ETF","isin":"US46641Q1269","value_usd":29212947.81,"pct_val":1.374037973461,"balance":625411,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Emerging Markets Equity Fund","title":"JPMorgan Emerging Markets Equity Fund, Class R6","isin":"US48121L1228","value_usd":21270509.25,"pct_val":1.000463479908,"balance":508134.478,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Small Cap Equity Fund","title":"JPMorgan Small Cap Equity Fund, Class R6","isin":"US48127B8625","value_usd":15957716.75,"pct_val":0.750575016491,"balance":353516.1,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Small Cap Value Fund","title":"JPMorgan Small Cap Value Fund, Class R6","isin":"US4812C02250","value_usd":15449396.95,"pct_val":0.72666607336,"balance":544376.214,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Small Cap Growth Fund","title":"JPMorgan Small Cap Growth Fund, Class R6","isin":"US48121L8256","value_usd":15130979.71,"pct_val":0.71168924247,"balance":673086.286,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders MSCI US REIT ETF","title":"JPMorgan BetaBuilders MSCI US REIT ETF","isin":"US46641Q7381","value_usd":9721301.87,"pct_val":0.457243753959,"balance":104993,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Emerging Markets Debt Fund","title":"JPMorgan Emerging Markets Debt Fund, Class R6","isin":"US48121A1346","value_usd":5485971.67,"pct_val":0.258033987016,"balance":822484.508,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CJV46","value_usd":1574806.52,"pct_val":0.073820734684,"balance":1573700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMH15","value_usd":1311797.2,"pct_val":0.061700694431,"balance":1303700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Pound","title":"British Pound","isin":null,"value_usd":429.27,"pct_val":0.000020190816,"balance":318.46,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-smartretirement-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-smartretirement-2055-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan SmartRetirement 2055 Fund | LEI: 54930086QWXY27TC3U30 | 24 positions totaling $2,172,611,306 across DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
