JPMorgan SmartRetirement Blend 2040 Fund is a registered fund series of JPMorgan Trust I (series S000037368). Net assets $3.3B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Equity Index Fund | — | $1.4B | 4155.49% |
| JPMorgan BetaBuilders International Equity ETF | — | $625.3M | 1905.63% |
| JPMorgan Core Plus Bond Fund | — | $458.0M | 1395.68% |
| JPMorgan Core Bond Fund | — | $152.6M | 465.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | $145.6M | 443.69% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | $114.5M | 348.90% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | $113.6M | 346.05% |
| JPMorgan High Yield Fund | — | $98.7M | 300.93% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | $73.8M | 225.04% |
| JPMorgan U.S. Government Money Market Fund | — | $55.8M | 170.04% |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | $51.2M | 156.14% |
| JPMorgan Emerging Markets Debt Fund | — | $21.7M | 66.08% |
| United States of America | — | $5.1M | 15.68% |
| S&P MidCap 400 E-Mini Index | — | $319K | 0.97% |
| Russell 2000 E-Mini Index | — | $-198K | -0.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.6B |