{"entity_type":"fund","name":"JPMorgan SmartRetirement Blend 2065 Fund","identifiers":{"lei":"549300NFDGNCM6HDVQ16","cik":"1659326","fund_id":"S000077903","fundkey":"jpmorgan-smartretirement-blend-2065-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":15,"total_value_usd":122089255.7,"asset_categories":["DBT","STIV"],"by_asset_category":{"Unknown":{"positions":11,"total_value_usd":118265639.73},"DBT":{"positions":2,"total_value_usd":500722.3},"STIV":{"positions":2,"total_value_usd":3322893.67}}},"holdings":[{"issuer_name":"JPMorgan Equity Index Fund","title":"JPMorgan Equity Index Fund, Class R6","isin":"US4812C22134","value_usd":58442817.07,"pct_val":49.20506909014,"balance":569840.26,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders International Equity ETF","title":"JPMorgan BetaBuilders International Equity ETF","isin":"US46641Q3737","value_usd":28374462.72,"pct_val":23.88946098989,"balance":392346,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P MidCap 400 ETF Trust","title":"SPDR S&P MidCap 400 ETF Trust","isin":"US78467Y1073","value_usd":6514217.44,"pct_val":5.484549432644,"balance":10798,"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":5503105.1,"pct_val":4.633258289576,"balance":751790.314,"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":5243265.09,"pct_val":4.414489820063,"balance":249679.29,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders Emerging Markets Equity ETF","title":"JPMorgan BetaBuilders Emerging Markets Equity ETF","isin":"US46654Q8078","value_usd":5180054.67,"pct_val":4.361270737903,"balance":81409,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":3171033.12,"pct_val":2.669804632617,"balance":12882,"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":2727753.67,"pct_val":2.29659202828,"balance":2727753.67,"units":"NS","currency":"USD","asset_cat":"STIV","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":2078182.55,"pct_val":1.749695190637,"balance":22445,"units":"NS","currency":"USD","asset_cat":null,"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":1829499.2,"pct_val":1.540319906696,"balance":175239.387,"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":1635833.62,"pct_val":1.377266023909,"balance":248229.685,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":595140,"pct_val":0.501069357817,"balance":595140,"units":"NS","currency":"USD","asset_cat":"STIV","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":293169.15,"pct_val":0.246829448066,"balance":43953.396,"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":250546.52,"pct_val":0.210943952481,"balance":249000,"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":250175.78,"pct_val":0.242016954947,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-smartretirement-blend-2065-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-smartretirement-blend-2065-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 2065 Fund | LEI: 549300NFDGNCM6HDVQ16 | 15 positions totaling $122,089,256 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"}
