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BetaBuilders MSCI US REIT ETF","title":"JPMorgan BetaBuilders MSCI US REIT ETF","isin":"US46641Q7381","value_usd":50339794.15,"pct_val":1.557853817237,"balance":543685,"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":21154325.54,"pct_val":0.65465795699,"balance":3171563.049,"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":"US91282CMH15","value_usd":4299539.35,"pct_val":0.133056837078,"balance":4273000,"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":"US91282CJV46","value_usd":4235976.35,"pct_val":0.133143184041,"balance":4233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Securities Lending Money Market Fund","title":"JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares","isin":"N/A","value_usd":130800,"pct_val":0.004047836959,"balance":130800,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","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-blend-2040-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-smartretirement-blend-2040-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 Blend 2040 Fund | LEI: 549300KKAL12NQ4N7398 | 15 positions totaling $3,324,361,659 across STIV, DBT | 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"}