JNSIX Holdings — JPMorgan SmartRetirement 2025 Fund
All 20 reported holdings of JPMorgan SmartRetirement 2025 Fund (JNSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 32.54% | $619.92M |
| JPMorgan Core Plus Bond Fund | 10.86% | $206.79M |
| JPMorgan U.S. Equity Fund | 9.64% | $183.62M |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.60% | $182.83M |
| JPMorgan High Yield Fund | 6.97% | $132.83M |
| JPMorgan International Research Enhanced Equity ETF | 5.73% | $109.15M |
| JPMorgan Inflation Managed Bond ETF | 4.71% | $89.76M |
| JPMorgan Global Select Equity ETF | 4.22% | $80.44M |
| JPMorgan International Equity Fund | 3.18% | $60.59M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.93% | $55.76M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.79% | $34.05M |
| JPMorgan U.S. Government Money Market Fund | 1.75% | $33.29M |
| JPMorgan Emerging Markets Debt Fund | 1.75% | $33.28M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.12% | $21.41M |
| JPMorgan Small Cap Equity Fund | 0.81% | $15.35M |
| JPMorgan Emerging Markets Equity Fund | 0.75% | $14.38M |
| JPMorgan Realty Income ETF | 0.64% | $12.12M |
| JPMorgan Small Cap Value Fund | 0.41% | $7.77M |
| JPMorgan Small Cap Growth Fund | 0.41% | $7.71M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% | $4.02M |
JNSIX overview: performance, fees, allocation and SEC filings