JSAQX Holdings — JPMorgan SmartRetirement 2045 Fund
All 22 reported holdings of JPMorgan SmartRetirement 2045 Fund (JSAQX) 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 | 12.18% | $325.06M |
| JPMorgan U.S. Equity Fund | 11.07% | $295.56M |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.06% | $295.31M |
| JPMorgan Growth Advantage Fund | 10.61% | $283.32M |
| JPMorgan Value Advantage Fund | 10.57% | $282.04M |
| JPMorgan Core Plus Bond Fund | 8.76% | $233.68M |
| JPMorgan Global Select Equity ETF | 8.60% | $229.45M |
| JPMorgan International Equity Fund | 6.50% | $173.43M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.68% | $98.17M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.02% | $80.63M |
| JPMorgan Core Bond Fund | 2.92% | $77.84M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.28% | $60.80M |
| JPMorgan High Yield Fund | 2.10% | $56.17M |
| JPMorgan U.S. Government Money Market Fund | 1.53% | $40.94M |
| JPMorgan Realty Income ETF | 1.30% | $34.59M |
| JPMorgan Small Cap Equity Fund | 1.00% | $26.64M |
| JPMorgan Emerging Markets Equity Fund | 0.81% | $21.64M |
| JPMorgan Small Cap Value Fund | 0.50% | $13.46M |
| JPMorgan Small Cap Growth Fund | 0.50% | $13.36M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.43% | $11.48M |
| JPMorgan Emerging Markets Debt Fund | 0.42% | $11.17M |
| United States of America | 0.11% | $3.02M |
JSAQX overview: performance, fees, allocation and SEC filings