JSMZX — JPMorgan SmartRetirement 2030 Fund
Data updated: 2026-05-29
JSMZX — JPMorgan SmartRetirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.45B AUM · 1.10% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
JSMZX Fund Overview
JSMZX — JPMorgan SmartRetirement 2030 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.45B
- 1-year return: 11.6%
- Ticker: JSMZX
- SEC CIK: 0001217286
- SEC series ID: S000011875
- Share class ID: C000070631
JSMZX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 27.70% |
| JPMorgan U.S. Research Enhanced Equity Fund | 12.67% |
| JPMorgan U.S. Equity Fund | 12.54% |
| JPMorgan Core Plus Bond Fund | 9.24% |
| JPMorgan International Research Enhanced Equity ETF | 7.67% |
| JPMorgan High Yield Fund | 5.59% |
| JPMorgan Global Select Equity ETF | 5.49% |
| JPMorgan International Equity Fund | 4.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.79% |
| JPMorgan Inflation Managed Bond ETF | 2.08% |
JSMZX 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 | 98.6% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
JSMZX Performance
Total returns for JSMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 11.6% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.7% |
JSMZX Risk Information
Risk metrics for JSMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
JSMZX Costs and Fees
JSMZX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 14%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
JSMZX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2030 Fund had net outflows of $877.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.73M |
| 2026-02 | −$33.63M |
| 2026-01 | −$632.47M |
| 2025-12 | $39.48M |
| 2025-11 | −$35.00M |
| 2025-10 | −$28.45M |
JSMZX 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 | 0.08% |
JSMZX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.