JAJUX Holdings — JPMorgan SmartRetirement 2070 Fund
Data updated: 2026-09-11
JAJUX holds 23 securities. The top 10 make up 88.2% of net assets, led by JPMorgan International Research Enhanced Equity ETF (13.57%) and JPMorgan Growth Advantage Fund, Class R6 (11.48%). Funds & ETFs (99.7%) and Government Bonds (0.3%) are the largest sectors, and 101.4% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 101.36% of net asset value (99.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAJUX Portfolio Holdings
23 holdings of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 13.57% | $419.13K |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 11.48% | $354.56K |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 11.45% | $353.76K |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 11.02% | $340.51K |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 10.99% | $339.64K |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 9.30% | $287.30K |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 7.13% | $220.29K |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 4.72% | $145.82K |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 4.35% | $134.34K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | Funds & ETFs | 4.22% | $130.53K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.52% | $77.76K |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 1.73% | $53.33K |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 1.57% | $48.61K |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.39% | $43.00K |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 1.39% | $42.89K |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.30% | $40.02K |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.11% | $34.40K |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.57% | $17.55K |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.55% | $17.13K |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.47% | $14.48K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $9.01K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.25% | $7.69K |
| S&P 500 Micro E-Mini Index | — | Unknown | -0.01% | $-222 |
JAJUX Sector Allocation
JPMorgan SmartRetirement 2070 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 21 |
| Government Bonds | 0.3% | 1 |
| Unknown | -0.0% | 1 |
JAJUX Country Allocation
Where JPMorgan SmartRetirement 2070 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.4% |
JAJUX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.3% |
JAJUX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.