JSASX Holdings — JPMorgan SmartRetirement 2045 Fund
Data updated: 2026-09-11
JSASX holds 24 securities. The top 10 make up 86.2% of net assets, led by JPMorgan International Research Enhanced Equity ETF (12.38%) and JPMorgan U.S. Research Enhanced Equity Fund, Class R6 (10.88%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 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.
JSASX Portfolio Holdings
24 holdings of JPMorgan SmartRetirement 2045 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 International Research Enhanced Equity ETF | — | Funds & ETFs | 12.38% | $358.52M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 10.88% | $315.02M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 10.87% | $314.90M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 10.72% | $310.45M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 10.39% | $300.99M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 8.65% | $250.57M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 8.61% | $249.31M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 6.75% | $195.51M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 3.83% | $110.85M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 3.10% | $89.72M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 2.88% | $83.47M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.39% | $69.20M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 2.04% | $59.21M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.29% | $37.34M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.23% | $35.70M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.06% | $30.71M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.85% | $24.69M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.53% | $15.44M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.53% | $15.34M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.44% | $12.65M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.43% | $12.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.12% | $3.47M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $766.58K |
| MSCI ACWI Index | — | Index | -0.00% | $-79.58K |
JSASX Sector Allocation
JPMorgan SmartRetirement 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 21 |
| Government Bonds | 0.1% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
JSASX Country Allocation
Where JPMorgan SmartRetirement 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JSASX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.6% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
JSASX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.12% |
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.