JSMLX Holdings — JPMorgan SmartRetirement 2065 Fund
All 23 reported holdings of JPMorgan SmartRetirement 2065 Fund (JSMLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | 13.36% | $23.62M |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.59% | $20.50M |
| JPMorgan U.S. Equity Fund | 11.45% | $20.24M |
| JPMorgan Value Advantage Fund | 11.31% | $20.01M |
| JPMorgan Growth Advantage Fund | 11.00% | $19.45M |
| JPMorgan Global Select Equity ETF | 9.08% | $16.06M |
| JPMorgan International Equity Fund | 7.09% | $12.55M |
| JPMorgan Core Plus Bond Fund | 4.60% | $8.13M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.16% | $7.35M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.64% | $6.43M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.63% | $4.64M |
| JPMorgan U.S. Government Money Market Fund | 1.81% | $3.20M |
| JPMorgan Core Bond Fund | 1.53% | $2.71M |
| JPMorgan High Yield Fund | 1.35% | $2.39M |
| JPMorgan Realty Income ETF | 1.33% | $2.36M |
| JPMorgan Small Cap Equity Fund | 1.08% | $1.91M |
| JPMorgan Emerging Markets Equity Fund | 0.93% | $1.64M |
| JPMorgan Small Cap Growth Fund | 0.54% | $960.33K |
| JPMorgan Small Cap Value Fund | 0.54% | $953.84K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.45% | $798.84K |
| United States of America | 0.26% | $464.29K |
| JPMorgan Emerging Markets Debt Fund | 0.24% | $430.41K |
JSMLX overview: performance, fees, allocation and SEC filings