JSMAX Holdings — JPMorgan SmartRetirement 2030 Fund
All 21 reported holdings of JPMorgan SmartRetirement 2030 Fund (JSMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 27.70% | $955.54M |
| JPMorgan U.S. Research Enhanced Equity Fund | 12.67% | $437.14M |
| JPMorgan U.S. Equity Fund | 12.54% | $432.39M |
| JPMorgan Core Plus Bond Fund | 9.24% | $318.56M |
| JPMorgan International Research Enhanced Equity ETF | 7.67% | $264.43M |
| JPMorgan High Yield Fund | 5.59% | $192.90M |
| JPMorgan Global Select Equity ETF | 5.49% | $189.22M |
| JPMorgan International Equity Fund | 4.14% | $142.74M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.79% | $130.87M |
| JPMorgan Inflation Managed Bond ETF | 2.08% | $71.90M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.49% | $51.42M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.46% | $50.27M |
| JPMorgan Emerging Markets Debt Fund | 1.33% | $46.00M |
| JPMorgan U.S. Government Money Market Fund | 1.24% | $42.78M |
| JPMorgan Small Cap Equity Fund | 1.04% | $35.99M |
| JPMorgan Realty Income ETF | 0.82% | $28.26M |
| JPMorgan Small Cap Growth Fund | 0.52% | $18.05M |
| JPMorgan Small Cap Value Fund | 0.52% | $17.84M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% | $9.38M |
| JPMorgan Emerging Markets Equity Fund | 0.27% | $9.14M |
| United States of America | 0.08% | $2.73M |
JSMAX overview: performance, fees, allocation and SEC filings