JPMorgan Access Balanced Fund is a registered fund series of JPMorgan Trust I (series S000026374). Net assets $314.0M as of 2024-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $92.6M | 2949.20% |
| Vanguard Total International Bond ETF | — | $45.0M | 1433.79% |
| Six Circles US Unconstrained Equity Fund | — | $38.2M | 1217.67% |
| Six Circles International Unconstrained Equity Fund | — | $25.4M | 810.00% |
| Vanguard Total Bond Market ETF | — | $23.6M | 751.19% |
| JPMorgan High Yield Fund | — | $9.5M | 302.34% |
| JPMorgan BetaBuilders Japan ETF | — | $9.4M | 299.16% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $9.3M | 296.13% |
| Vanguard Long-Term Treasury ETF | — | $6.4M | 202.59% |
| JPMorgan BetaBuilders Europe ETF | — | $6.3M | 200.05% |
| Lord Abbett Short Duration Income Fund | — | $6.2M | 196.30% |
| JPMorgan BetaBuilders Canada ETF | — | $6.0M | 190.74% |
| Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund | — | $5.8M | 184.77% |
| Blackstone Alternative Multi-Strategy Fund | — | $5.5M | 173.82% |
| JPMorgan Prime Money Market Fund | — | $5.1M | 163.28% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $314.0M |
| 2023-12-31 | $329.9M |
| 2023-09-30 | $323.1M |
| 2023-06-30 | $344.9M |
| 2023-03-31 | $349.0M |
| 2022-12-31 | $345.3M |
| 2022-09-30 | $348.2M |
| 2022-06-30 | $382.0M |