{"entity_type":"fund","name":"JPMorgan SmartRetirement Income Fund","identifiers":{"lei":"549300VHPNL9AC9Z7316","cik":"1217286","fund_id":"S000011871","fundkey":"jpmorgan-smartretirement-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":20,"total_value_usd":2067710136.8,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":19,"total_value_usd":2021165548.89},"STIV":{"positions":1,"total_value_usd":46544587.91}}},"holdings":[{"issuer_name":"JPMorgan Core Bond Fund","title":"JPMorgan Core Bond Fund, Class R6","isin":"US4812C01005","value_usd":672107932.69,"pct_val":33.58423567492,"balance":64378154.472,"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":224331041.71,"pct_val":11.20948914237,"balance":30646317.174,"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":189977640.13,"pct_val":9.492900661886,"balance":3964474.961,"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":189122263.88,"pct_val":9.450158780451,"balance":6986415.363,"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":148496544.1,"pct_val":7.420151870557,"balance":22533618.224,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan International Research Enhanced Equity ETF","title":"JPMorgan International Research Enhanced Equity ETF","isin":"US46641Q1343","value_usd":118025930.88,"pct_val":5.897580560553,"balance":1576201,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Inflation Managed Bond ETF","title":"JPMorgan Inflation Managed Bond ETF","isin":"US46654Q1040","value_usd":104614803.58,"pct_val":5.227446437739,"balance":2170882,"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":84763848.02,"pct_val":4.235523656481,"balance":1252606,"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":66394941.93,"pct_val":3.317656687186,"balance":3019324.326,"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":56349736.2,"pct_val":2.815712668628,"balance":528510,"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":46544587.91,"pct_val":2.325763963989,"balance":46544587.91,"units":"NS","currency":"USD","asset_cat":"STIV","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":38835636,"pct_val":1.940559080726,"balance":792564,"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":38581351.76,"pct_val":1.927852874729,"balance":5784310.609,"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":24163246,"pct_val":1.207401533094,"balance":1150630.762,"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":16183554.54,"pct_val":0.808668196422,"balance":386611.432,"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":12338773.47,"pct_val":0.616550193802,"balance":264157,"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":11237188.61,"pct_val":0.561505633613,"balance":248940.82,"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":10879529.99,"pct_val":0.543633963304,"balance":383352.008,"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":10655589.26,"pct_val":0.532443977458,"balance":474003.081,"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":4105996.14,"pct_val":0.205170531902,"balance":44346,"units":"NS","currency":"USD","asset_cat":null,"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-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-smartretirement-income-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 Income Fund | LEI: 549300VHPNL9AC9Z7316 | 20 positions totaling $2,067,710,137 across 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"}