JPMorgan SmartRetirement Blend 2045 Fund is a registered fund series of JPMorgan Trust I (series S000037369). Net assets $2.9B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Equity Index Fund | — | $1.3B | 4578.72% |
| JPMorgan BetaBuilders International Equity ETF | — | $604.4M | 2091.04% |
| JPMorgan Core Plus Bond Fund | — | $252.1M | 872.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | $147.7M | 511.15% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | $114.6M | 396.44% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | $109.3M | 378.22% |
| JPMorgan Core Bond Fund | — | $84.0M | 290.66% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | $73.3M | 253.53% |
| JPMorgan High Yield Fund | — | $60.5M | 209.39% |
| JPMorgan U.S. Government Money Market Fund | — | $53.6M | 185.34% |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | $49.3M | 170.70% |
| JPMorgan Emerging Markets Debt Fund | — | $12.0M | 41.62% |
| United States of America | — | $4.6M | 15.75% |
| S&P MidCap 400 E-Mini Index | — | $282K | 0.98% |
| Russell 2000 E-Mini Index | — | $-175K | -0.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.8B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $2.2B |