JNSPX Holdings — JPMorgan SmartRetirement 2025 Fund
All 20 reported holdings of JPMorgan SmartRetirement 2025 Fund (JNSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 32.82% | $626.25M |
| JPMorgan Core Plus Bond Fund | 10.94% | $208.79M |
| JPMorgan U.S. Equity Fund | 9.19% | $175.41M |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.01% | $171.87M |
| JPMorgan High Yield Fund | 7.22% | $137.66M |
| JPMorgan International Research Enhanced Equity ETF | 5.66% | $107.98M |
| JPMorgan Inflation Managed Bond ETF | 5.00% | $95.43M |
| JPMorgan Global Select Equity ETF | 4.06% | $77.38M |
| JPMorgan International Equity Fund | 3.17% | $60.56M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.93% | $55.89M |
| JPMorgan U.S. Government Money Market Fund | 1.92% | $36.61M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.89% | $36.09M |
| JPMorgan Emerging Markets Debt Fund | 1.85% | $35.28M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.13% | $21.52M |
| JPMorgan Small Cap Equity Fund | 0.82% | $15.66M |
| JPMorgan Emerging Markets Equity Fund | 0.76% | $14.53M |
| JPMorgan Realty Income ETF | 0.61% | $11.60M |
| JPMorgan Small Cap Growth Fund | 0.41% | $7.88M |
| JPMorgan Small Cap Value Fund | 0.41% | $7.82M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% | $3.93M |
JNSPX overview: performance, fees, allocation and SEC filings