JAKYX Holdings — JPMorgan SmartRetirement 2060 Fund
All 23 reported holdings of JPMorgan SmartRetirement 2060 Fund (JAKYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 13.07% | $120.84M |
| JPMorgan U.S. Equity Fund | 11.60% | $107.23M |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.55% | $106.72M |
| JPMorgan Value Advantage Fund | 11.53% | $106.58M |
| JPMorgan Growth Advantage Fund | 10.88% | $100.57M |
| JPMorgan Global Select Equity ETF | 9.13% | $84.41M |
| JPMorgan International Equity Fund | 7.16% | $66.20M |
| JPMorgan Core Plus Bond Fund | 4.75% | $43.86M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.08% | $37.67M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.50% | $32.37M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.54% | $23.44M |
| JPMorgan U.S. Government Money Market Fund | 1.71% | $15.80M |
| JPMorgan Core Bond Fund | 1.58% | $14.61M |
| JPMorgan High Yield Fund | 1.39% | $12.87M |
| JPMorgan Realty Income ETF | 1.38% | $12.72M |
| JPMorgan Small Cap Equity Fund | 1.11% | $10.30M |
| JPMorgan Emerging Markets Equity Fund | 0.96% | $8.85M |
| JPMorgan Small Cap Growth Fund | 0.56% | $5.18M |
| JPMorgan Small Cap Value Fund | 0.56% | $5.15M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.47% | $4.31M |
| JPMorgan Emerging Markets Debt Fund | 0.25% | $2.32M |
| United States of America | 0.21% | $1.94M |
JAKYX overview: performance, fees, allocation and SEC filings