JSMJX Holdings — JPMorgan SmartRetirement 2065 Fund
Data updated: 2026-09-11
JSMJX holds 24 securities. The top 10 make up 87.3% of net assets, led by JPMorgan International Research Enhanced Equity ETF (13.36%) and JPMorgan U.S. Research Enhanced Equity Fund, Class R6 (11.59%). Funds & ETFs (99.7%) and Government Bonds (0.3%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 99.97% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JSMJX Portfolio Holdings
24 holdings of JPMorgan SmartRetirement 2065 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 | 13.36% | $23.62M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 11.59% | $20.50M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 11.45% | $20.24M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 11.31% | $20.01M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 11.00% | $19.45M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 9.08% | $16.06M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 7.09% | $12.55M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 4.60% | $8.13M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 4.16% | $7.35M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 3.64% | $6.43M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 2.63% | $4.64M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.81% | $3.20M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 1.53% | $2.71M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 1.35% | $2.39M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.33% | $2.36M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.08% | $1.91M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.93% | $1.64M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.54% | $960.33K |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.54% | $953.84K |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.45% | $798.84K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $464.29K |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.24% | $430.41K |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $44.82K |
| MSCI ACWI Index | — | Index | -0.02% | $-31.24K |
JSMJX Sector Allocation
JPMorgan SmartRetirement 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 21 |
| Government Bonds | 0.3% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
JSMJX Country Allocation
Where JPMorgan SmartRetirement 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JSMJX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.9% |
| Cash & Equivalents | 1.8% |
| Fixed Income | 0.3% |
JSMJX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.26% |
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.