JMSSX — JPMorgan SmartRetirement Blend 2045 Fund
Data updated: 2026-05-29
JMSSX — JPMorgan SmartRetirement Blend 2045 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.89B AUM · 0.42% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
JMSSX Fund Overview
JMSSX — JPMorgan SmartRetirement Blend 2045 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.89B
- 1-year return: 18.6%
- Ticker: JMSSX
- SEC CIK: 0001217286
- SEC series ID: S000037369
- Share class ID: C000115358
JMSSX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 45.79% |
| JPMorgan BetaBuilders International Equity ETF | 20.91% |
| JPMorgan Core Plus Bond Fund | 8.72% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.11% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.96% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.78% |
| JPMorgan Core Bond Fund | 2.91% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.54% |
| JPMorgan High Yield Fund | 2.09% |
| JPMorgan U.S. Government Money Market Fund | 1.85% |
JMSSX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.9% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.2% |
JMSSX Performance
Total returns for JMSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 18.6% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.0% |
JMSSX Risk Information
Risk metrics for JMSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
JMSSX Costs and Fees
JMSSX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.61%
- Portfolio turnover: 18%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
JMSSX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2045 Fund had net inflows of $166.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.69M |
| 2026-02 | $21.79M |
| 2026-01 | $57.34M |
| 2025-12 | $21.95M |
| 2025-11 | $16.63M |
| 2025-10 | $21.30M |
JMSSX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.16% |
JMSSX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.