JAKAX Holdings — JPMorgan SmartRetirement 2060 Fund
Data updated: 2026-09-11
JAKAX holds 24 securities. The top 10 make up 87.3% of net assets, led by JPMorgan International Research Enhanced Equity ETF (13.07%) and JPMorgan U.S. Equity Fund, Class R6 (11.60%). Funds & ETFs (99.8%) and Government Bonds (0.2%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 99.97% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAKAX Portfolio Holdings
24 holdings of JPMorgan SmartRetirement 2060 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 | 13.07% | $120.84M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 11.60% | $107.23M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 11.55% | $106.72M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 11.53% | $106.58M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 10.88% | $100.57M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 9.13% | $84.41M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 7.16% | $66.20M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 4.75% | $43.86M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 4.08% | $37.67M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 3.50% | $32.37M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.54% | $23.44M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.71% | $15.80M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 1.58% | $14.61M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 1.39% | $12.87M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.38% | $12.72M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.11% | $10.30M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.96% | $8.85M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.56% | $5.18M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.56% | $5.15M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.47% | $4.31M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.25% | $2.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $1.94M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $242.65K |
| MSCI ACWI Index | — | Index | -0.02% | $-146.79K |
JAKAX Sector Allocation
JPMorgan SmartRetirement 2060 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 21 |
| Government Bonds | 0.2% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
JAKAX Country Allocation
Where JPMorgan SmartRetirement 2060 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JAKAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.0% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.2% |
JAKAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.21% |
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.