JNSAX Holdings — JPMorgan SmartRetirement 2025 Fund
Data updated: 2026-09-11
JNSAX holds 20 securities. The top 10 make up 90.0% of net assets, led by JPMorgan Core Bond Fund, Class R6 (32.82%) and JPMorgan Core Plus Bond Fund, Class R6 (10.94%). 100.0% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.01% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JNSAX Portfolio Holdings
20 holdings of JPMorgan SmartRetirement 2025 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 Core Bond Fund, Class R6 | — | Funds & ETFs | 32.82% | $626.25M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 10.94% | $208.79M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 9.19% | $175.41M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 9.01% | $171.87M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 7.22% | $137.66M |
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 5.66% | $107.98M |
| JPMorgan Inflation Managed Bond ETF | — | Funds & ETFs | 5.00% | $95.43M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 4.06% | $77.38M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 3.17% | $60.56M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 2.93% | $55.89M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.92% | $36.61M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 1.89% | $36.09M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 1.85% | $35.28M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 1.13% | $21.52M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.82% | $15.66M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.76% | $14.53M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 0.61% | $11.60M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.41% | $7.88M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.41% | $7.82M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.21% | $3.93M |
JNSAX Sector Allocation
JPMorgan SmartRetirement 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
JNSAX Country Allocation
Where JPMorgan SmartRetirement 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JNSAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
| Cash & Equivalents | 1.9% |
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.