JMSSX Holdings — JPMorgan SmartRetirement Blend 2045 Fund
All 14 reported holdings of JPMorgan SmartRetirement Blend 2045 Fund (JMSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 45.03% | $1.46B |
| JPMorgan BetaBuilders International Equity ETF | 21.63% | $703.71M |
| JPMorgan Core Plus Bond Fund | 8.57% | $278.87M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.38% | $175.06M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.08% | $132.72M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.95% | $128.39M |
| JPMorgan Core Bond Fund | 2.85% | $92.72M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.65% | $86.29M |
| JPMorgan High Yield Fund | 2.02% | $65.74M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.73% | $56.30M |
| JPMorgan U.S. Government Money Market Fund | 1.53% | $49.75M |
| JPMorgan Emerging Markets Debt Fund | 0.42% | $13.70M |
| United States of America | 0.14% | $4.56M |
JMSSX overview: performance, fees, allocation and SEC filings