JAKYX Holdings — JPMorgan SmartRetirement 2060 Fund
All 22 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 | 12.83% | $105.19M |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.88% | $97.34M |
| JPMorgan U.S. Equity Fund | 11.68% | $95.71M |
| JPMorgan Value Advantage Fund | 11.38% | $93.25M |
| JPMorgan Growth Advantage Fund | 11.19% | $91.72M |
| JPMorgan Global Select Equity ETF | 9.21% | $75.50M |
| JPMorgan International Equity Fund | 6.97% | $57.14M |
| JPMorgan Core Plus Bond Fund | 4.92% | $40.29M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.01% | $32.83M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.09% | $25.32M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.40% | $19.68M |
| JPMorgan U.S. Government Money Market Fund | 2.02% | $16.51M |
| JPMorgan Core Bond Fund | 1.64% | $13.47M |
| JPMorgan High Yield Fund | 1.46% | $11.97M |
| JPMorgan Realty Income ETF | 1.37% | $11.24M |
| JPMorgan Small Cap Equity Fund | 1.05% | $8.57M |
| JPMorgan Emerging Markets Equity Fund | 0.90% | $7.38M |
| JPMorgan Small Cap Value Fund | 0.53% | $4.33M |
| JPMorgan Small Cap Growth Fund | 0.52% | $4.30M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.46% | $3.73M |
| JPMorgan Emerging Markets Debt Fund | 0.25% | $2.05M |
| United States of America | 0.18% | $1.47M |
JAKYX overview: performance, fees, allocation and SEC filings