JSMSX Holdings — JPMorgan SmartRetirement 2030 Fund
All 22 reported holdings of JPMorgan SmartRetirement 2030 Fund (JSMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 27.47% | $982.53M |
| JPMorgan U.S. Research Enhanced Equity Fund | 12.59% | $450.27M |
| JPMorgan U.S. Equity Fund | 12.36% | $442.11M |
| JPMorgan Core Plus Bond Fund | 9.16% | $327.71M |
| JPMorgan International Research Enhanced Equity ETF | 8.07% | $288.59M |
| JPMorgan Global Select Equity ETF | 5.55% | $198.66M |
| JPMorgan High Yield Fund | 5.51% | $196.94M |
| JPMorgan International Equity Fund | 4.14% | $148.02M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.00% | $143.12M |
| JPMorgan Inflation Managed Bond ETF | 2.12% | $75.90M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.82% | $65.20M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.54% | $55.16M |
| JPMorgan Emerging Markets Debt Fund | 1.37% | $49.03M |
| JPMorgan Small Cap Equity Fund | 1.12% | $40.00M |
| JPMorgan Realty Income ETF | 0.83% | $29.52M |
| JPMorgan Small Cap Growth Fund | 0.56% | $20.12M |
| JPMorgan U.S. Government Money Market Fund | 0.56% | $20.00M |
| JPMorgan Small Cap Value Fund | 0.56% | $19.98M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.28% | $10.00M |
| JPMorgan Emerging Markets Equity Fund | 0.27% | $9.75M |
| United States of America | 0.10% | $3.63M |
JSMSX overview: performance, fees, allocation and SEC filings