JSAAX Holdings — JPMorgan SmartRetirement 2045 Fund
All 23 reported holdings of JPMorgan SmartRetirement 2045 Fund (JSAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 12.38% | $358.52M |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.88% | $315.02M |
| JPMorgan U.S. Equity Fund | 10.87% | $314.90M |
| JPMorgan Value Advantage Fund | 10.72% | $310.45M |
| JPMorgan Growth Advantage Fund | 10.39% | $300.99M |
| JPMorgan Core Plus Bond Fund | 8.65% | $250.57M |
| JPMorgan Global Select Equity ETF | 8.61% | $249.31M |
| JPMorgan International Equity Fund | 6.75% | $195.51M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.83% | $110.85M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.10% | $89.72M |
| JPMorgan Core Bond Fund | 2.88% | $83.47M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.39% | $69.20M |
| JPMorgan High Yield Fund | 2.04% | $59.21M |
| JPMorgan Realty Income ETF | 1.29% | $37.34M |
| JPMorgan U.S. Government Money Market Fund | 1.23% | $35.70M |
| JPMorgan Small Cap Equity Fund | 1.06% | $30.71M |
| JPMorgan Emerging Markets Equity Fund | 0.85% | $24.69M |
| JPMorgan Small Cap Growth Fund | 0.53% | $15.44M |
| JPMorgan Small Cap Value Fund | 0.53% | $15.34M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.44% | $12.65M |
| JPMorgan Emerging Markets Debt Fund | 0.43% | $12.32M |
| United States of America | 0.12% | $3.47M |
JSAAX overview: performance, fees, allocation and SEC filings