JSMAX Holdings — JPMorgan SmartRetirement 2030 Fund
Data updated: 2026-09-11
JSMAX holds 22 securities. The top 10 make up 91.0% of net assets, led by JPMorgan Core Bond Fund, Class R6 (27.47%) and JPMorgan U.S. Research Enhanced Equity Fund, Class R6 (12.59%). 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 100.02% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
JSMAX Portfolio Holdings
22 holdings of JPMorgan SmartRetirement 2030 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 | 27.47% | $982.53M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 12.59% | $450.27M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 12.36% | $442.11M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 9.16% | $327.71M |
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 8.07% | $288.59M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 5.55% | $198.66M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 5.51% | $196.94M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 4.14% | $148.02M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 4.00% | $143.12M |
| JPMorgan Inflation Managed Bond ETF | — | Funds & ETFs | 2.12% | $75.90M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 1.82% | $65.20M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 1.54% | $55.16M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 1.37% | $49.03M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.12% | $40.00M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 0.83% | $29.52M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.56% | $20.12M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 0.56% | $20.00M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.56% | $19.98M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.28% | $10.00M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.27% | $9.75M |
| U.S. Treasury Notes | — | Government Bonds | 0.10% | $3.63M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $956.68K |
JSMAX Sector Allocation
JPMorgan SmartRetirement 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 20 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 1 |
JSMAX Country Allocation
Where JPMorgan SmartRetirement 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JSMAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
JSMAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.10% |
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.