JSIIX Holdings — JPMorgan SmartRetirement Income Fund
Data updated: 2026-09-11
JSIIX holds 20 securities. The top 10 make up 90.0% of net assets, led by JPMorgan Core Bond Fund, Class R6 (32.79%) and JPMorgan Core Plus Bond Fund, Class R6 (10.93%). 100.0% of the portfolio is in United States. Debt holdings: 1 position, under 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.
JSIIX Portfolio Holdings
20 holdings of JPMorgan SmartRetirement Income 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 Core Bond Fund, Class R6 | — | Funds & ETFs | 32.79% | $599.42M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 10.93% | $199.85M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 9.19% | $168.09M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 8.96% | $163.81M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 7.21% | $131.88M |
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 5.72% | $104.50M |
| JPMorgan Inflation Managed Bond ETF | — | Funds & ETFs | 5.00% | $91.42M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 4.05% | $74.13M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 3.17% | $58.02M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 2.93% | $53.54M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.96% | $35.85M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 1.89% | $34.57M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 1.85% | $33.79M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 1.13% | $20.61M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.82% | $15.00M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.76% | $13.92M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 0.61% | $11.11M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.41% | $7.55M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.41% | $7.49M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.21% | $3.77M |
JSIIX Sector Allocation
JPMorgan SmartRetirement Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
JSIIX Country Allocation
Where JPMorgan SmartRetirement Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JSIIX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
| Cash & Equivalents | 2.0% |
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.