JSYRX Holdings — JPMorgan SmartRetirement Blend 2020 Fund

All 681 reported holdings of JPMorgan SmartRetirement Blend 2020 Fund (JSYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Equity Index Fund20.45%$175.55M
JPMorgan Core Plus Bond Fund10.66%$91.54M
JPMorgan BetaBuilders International Equity ETF10.09%$86.63M
JPMorgan High Yield Fund5.34%$45.84M
JPMorgan Inflation Managed Bond ETF5.16%$44.30M
JPMorgan U.S. Government Money Market Fund4.50%$38.61M
JPMorgan BetaBuilders U.S. Aggregate Bond ETF4.25%$36.48M
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.70%$23.16M
JPMorgan Emerging Markets Research Enhanced Equity Fund1.88%$16.15M
JPMorgan BetaBuilders Emerging Markets Equity ETF1.88%$16.11M
JPMorgan Emerging Markets Debt Fund1.81%$15.57M
JPMorgan BetaBuilders U.S. Small Cap Equity ETF1.48%$12.72M
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1.32%$11.37M
United States of America0.96%$8.28M
JPMorgan BetaBuilders MSCI US REIT ETF0.79%$6.82M
United States of America0.53%$4.55M
United States of America0.51%$4.38M
United States of America0.50%$4.28M
United States of America0.50%$4.27M
United States of America0.35%$2.99M
United States of America0.34%$2.91M
United States of America0.33%$2.83M
United States of America0.27%$2.28M
United States of America0.24%$2.10M
United States of America0.21%$1.82M
Progress Residential Trust0.21%$1.77M
United States of America0.19%$1.63M
Gnma0.16%$1.40M
New Residential Mortgage Loan Trust0.16%$1.35M
Gnma0.15%$1.32M
Fnma0.15%$1.27M
United States of America0.14%$1.21M
United States of America0.14%$1.19M
Towd Point Mortgage Trust0.13%$1.15M
PG&E Recovery Funding LLC0.13%$1.14M
Fnma0.13%$1.13M
Gnma0.13%$1.11M
Fnma0.13%$1.07M
Gnma0.12%$1.07M
Fnma0.12%$1.06M
Fnma0.12%$1.04M
Fnma0.12%$1.03M
Fnma0.12%$1.02M
United States of America0.12%$1.02M
Fnma0.12%$1.01M
FHLMC Pool0.12%$1.01M
Fnma0.12%$1.00M
Fnma0.12%$990.30K
Gnma0.11%$967.17K
Fnma0.11%$967.47K
Gnma0.11%$955.62K
Gnma0.11%$937.36K
American Credit Acceptance Receivables Trust0.11%$927.67K
New Residential Mortgage Loan Trust0.11%$917.61K
Fnma0.11%$915.74K
Fnma0.11%$909.61K
Fnma0.11%$908.47K
Fnma0.11%$906.88K
Fnma0.10%$886.84K
Gnma0.10%$883.10K
GS Mortgage-Backed Securities Trust0.10%$879.99K
Boeing Co. (The)0.10%$870.87K
United States of America0.10%$864.13K
Avolon Holdings Funding Ltd.0.10%$857.59K
FHLMC Pool0.10%$854.66K
Gnma0.10%$838.53K
Fnma0.10%$825.44K
Fnma0.10%$825.24K
United States of America0.10%$822.43K
Mariner Finance Issuance Trust0.09%$814.91K
Fnma0.09%$808.64K
FHLMC Pool0.09%$794.65K
American Tower Corp.0.09%$793.81K
Credit Acceptance Auto Loan Trust0.09%$792.53K
Gnma0.09%$791.18K
Home Partners of America Trust0.09%$788.58K
Oportun Issuance Trust0.09%$775.47K
Fnma0.09%$765.75K
FirstKey Homes Trust0.09%$745.70K
Gnma0.09%$731.90K
Goldman Sachs Group, Inc. (The)0.08%$721.38K
Republic Finance Issuance Trust0.08%$720.02K
Fnma0.08%$718.09K
Societe Generale SA0.08%$699.66K
Fnma0.08%$692.99K
FHLMC Seasoned Credit Risk Transfer Trust0.08%$689.39K
Gnma0.08%$688.43K
Gnma0.08%$687.23K
Credit Acceptance Auto Loan Trust0.08%$680.72K
Fnma0.08%$679.23K
Fhlmc0.08%$675.12K
Business Jet Securities LLC0.08%$671.05K
Bridgecrest Lending Auto Securitization Trust0.08%$659.15K
United States of America0.08%$650.51K
Gnma0.07%$642.95K
Bridgecrest Lending Auto Securitization Trust0.07%$641.39K
Fnma0.07%$637.70K
FHLMC Seasoned Credit Risk Transfer Trust0.07%$634.50K
AMSR Trust0.07%$633.49K
Fnma0.07%$627.39K
FHLMC Pool0.07%$626.47K
Gnma0.07%$625.88K
Pret LLC0.07%$623.41K
SLG Office Trust0.07%$622.76K
Gnma0.07%$614.14K
Fnma0.07%$609.10K
Aligned Data Centers Issuer LLC0.07%$608.36K
Fnma0.07%$607.02K
Fnma0.07%$602.42K
Fnma0.07%$601.11K
United States of America0.07%$599.86K
AMSR Trust0.07%$599.07K
SFS Auto Receivables Securitization Trust0.07%$597.90K
Gnma0.07%$596.04K
Octane Receivables Trust0.07%$574.76K
Fnma0.07%$573.92K
CSMC Trust0.07%$570.73K
Cascade MH Asset Trust0.07%$563.10K
Fnma0.07%$562.51K
Fnma0.07%$561.76K
Fnma0.06%$552.79K
Bridge Trust0.06%$546.56K
Fnma0.06%$535.78K
Gnma0.06%$535.78K
FHLMC Pool0.06%$532.47K
Avolon Holdings Funding Ltd.0.06%$531.51K
Fnma0.06%$529.51K
Fhlmc0.06%$526.98K
Takeda Pharmaceutical Co. Ltd.0.06%$522.25K
Gnma0.06%$522.21K
FMC GMSR Issuer Trust0.06%$519.75K
Progress Residential Trust0.06%$514.92K
FHLMC Pool0.06%$515.07K
Fnma0.06%$514.82K
BNP Paribas SA0.06%$511.23K
Fnma0.06%$509.96K
Fnma0.06%$508.74K
Gnma0.06%$506.48K
American Airlines Pass-Through Trust0.06%$503.67K
FHLMC Pool0.06%$499.04K
Fnma0.06%$497.03K
Gnma0.06%$495.08K
NRZ Excess Spread-Collateralized Notes0.06%$493.45K
Fnma0.06%$493.53K
Gnma0.06%$476.52K
DuPont de Nemours, Inc.0.06%$475.38K
Fnma0.05%$471.73K
FHLMC Pool0.05%$469.01K
Take-Two Interactive Software, Inc.0.05%$468.10K
HSBC Holdings plc0.05%$467.82K
Fnma0.05%$465.26K
Fnma0.05%$465.01K
Fnma0.05%$462.58K
Exxon Mobil Corp.0.05%$461.86K
Fnma0.05%$459.30K
Fhlmc0.05%$455.52K
Fnma0.05%$455.94K
Fells Point Funding Trust0.05%$450.51K
Gray Oak Pipeline LLC0.05%$448.40K
Fnma0.05%$443.51K
Stream Innovations Issuer Trust0.05%$441.07K
Fnma0.05%$439.37K
MFA Trust0.05%$437.17K
Pagaya AI Technology in Housing Trust0.05%$436.47K
Citigroup, Inc.0.05%$435.60K
FHLMC Pool0.05%$435.54K
American Airlines Pass-Through Trust0.05%$433.43K
FHLMC Pool0.05%$429.41K
Octane Receivables Trust0.05%$425.68K
Fnma0.05%$419.76K
FHLMC Seasoned Credit Risk Transfer Trust0.05%$414.04K
Consumers 2023 Securitization Funding LLC0.05%$413.29K
FHLMC Pool0.05%$411.08K
Bank of America Corp.0.05%$410.90K
Fnma0.05%$409.13K
Standard Chartered plc0.05%$408.62K
FREMF Mortgage Trust0.05%$404.98K
Fnma0.05%$402.27K
AT&T, Inc.0.05%$399.66K
Fnma0.05%$396.76K
Multi-Family Connecticut Avenue Securities Trust0.05%$396.32K
DataBank Issuer0.05%$393.35K
Home Partners of America Trust0.05%$387.18K
Triton Container International Ltd.0.05%$387.09K
Gnma0.04%$386.30K
Fnma0.04%$385.54K
FHLMC Multi-Family Structured Credit Risk0.04%$384.88K
BXP Trust0.04%$384.91K
Fhlmc0.04%$382.31K
Amgen, Inc.0.04%$381.32K
Gnma0.04%$379.76K
Comcast Corp.0.04%$373.13K
Gnma0.04%$365.64K
FHLMC Pool0.04%$365.88K
Evergy, Inc.0.04%$364.01K
Energy Transfer LP0.04%$362.43K
BAT Capital Corp.0.04%$360.71K
Fnma0.04%$359.31K
Fnma0.04%$359.89K
Societe Generale SA0.04%$357.40K
Fnma0.04%$354.68K
LHOME Mortgage Trust0.04%$353.26K
AbbVie, Inc.0.04%$350.78K
Cencora, Inc.0.04%$349.34K
Goldman Sachs Group, Inc. (The)0.04%$347.86K
Delta Air Lines Pass-Through Trust0.04%$345.03K
Fnma0.04%$344.58K
Bridgecrest Lending Auto Securitization Trust0.04%$336.55K
SCF Equipment Leasing LLC0.04%$334.63K
United Airlines Pass-Through Trust0.04%$331.56K
Brown & Brown, Inc.0.04%$331.36K
Deutsche Bank AG0.04%$330.56K
United States of America0.04%$329.75K
AMSR Trust0.04%$326.91K
Fhlmc0.04%$326.00K
Gnma0.04%$326.52K
FREMF Mortgage Trust0.04%$325.69K
Avis Budget Rental Car Funding AESOP LLC0.04%$322.25K
Gnma0.04%$321.77K
United States of America0.04%$320.09K
Healthcare Realty Holdings LP0.04%$318.97K
Hinnt LLC0.04%$318.54K
Bridgecrest Lending Auto Securitization Trust0.04%$315.91K
Element Fleet Management Corp.0.04%$315.46K
Foundation Finance Trust0.04%$314.27K
AMSR Trust0.04%$313.06K
Santander UK Group Holdings plc0.04%$311.91K
Bank of America Corp.0.04%$310.90K
Mvw LLC0.04%$309.89K
NatWest Group plc0.04%$310.27K
NatWest Group plc0.04%$308.82K
UDR, Inc.0.04%$309.21K
Sumitomo Mitsui Financial Group, Inc.0.04%$308.41K
HSBC Holdings plc0.04%$303.11K
United Mexican States0.04%$302.76K
American Airlines Pass-Through Trust0.04%$301.17K
New York Life Insurance Co.0.04%$300.60K
Credit Acceptance Auto Loan Trust0.03%$298.37K
Cascade MH Asset Trust0.03%$297.56K
Bank of America Corp.0.03%$294.62K
Fnma0.03%$293.46K
Continental Finance Credit Card ABS Master Trust0.03%$292.47K
FHLMC Seasoned Credit Risk Transfer Trust0.03%$291.09K
Nationwide Building Society0.03%$289.53K
Citigroup, Inc.0.03%$287.56K
Legacy Mortgage Asset Trust0.03%$287.21K
TotalEnergies Capital International SA0.03%$287.25K
Wells Fargo & Co.0.03%$288.00K
Gnma0.03%$287.81K
NatWest Markets plc0.03%$286.66K
United States of America0.03%$285.47K
NRG Energy, Inc.0.03%$286.07K
Avis Budget Rental Car Funding AESOP LLC0.03%$285.77K
AMSR Trust0.03%$284.76K
Cigna Group (The)0.03%$284.22K
FHLMC Seasoned Credit Risk Transfer Trust0.03%$284.14K
Huntington Bank Auto Credit-Linked Notes0.03%$283.38K
UBS Group AG0.03%$282.31K
Dell International LLC0.03%$281.80K
Exeter Automobile Receivables Trust0.03%$281.84K
Evergy Missouri West Storm Funding I LLC0.03%$279.28K
Federation des Caisses Desjardins du Quebec0.03%$278.41K
Global Payments, Inc.0.03%$278.06K
Glencore Funding LLC0.03%$277.20K
Fnma0.03%$273.96K
FHLMC Pool0.03%$268.50K
Gnma0.03%$267.84K
Hinnt LLC0.03%$267.56K
Standard Chartered plc0.03%$267.07K
Fnma0.03%$267.06K
Volt Xciv LLC0.03%$266.39K
Northwestern Mutual Global Funding0.03%$265.44K
Mariner Finance Issuance Trust0.03%$263.02K
Teachers Insurance & Annuity Association of America0.03%$262.61K
Fnma0.03%$263.07K
Volt Xcvii LLC0.03%$260.77K
Pacific Gas and Electric Co.0.03%$259.30K
Santander UK Group Holdings plc0.03%$259.20K
Fnma0.03%$258.53K
Fnma0.03%$258.75K
Bpce SA0.03%$258.46K
Fhlmc0.03%$257.39K
Safehold GL Holdings LLC0.03%$257.12K
Comcast Corp.0.03%$257.81K
Fnma0.03%$256.61K
Fnma0.03%$256.59K
Bpce SA0.03%$256.02K
Cherry Securitization Trust0.03%$255.76K
Mizuho Financial Group, Inc.0.03%$255.19K
Fnma0.03%$254.73K
TransCanada PipeLines Ltd.0.03%$255.36K
Charter Communications Operating LLC0.03%$254.14K
Societe Generale SA0.03%$254.00K
AIB Group plc0.03%$254.48K
Santander Drive Auto Receivables Trust0.03%$254.00K
Credit Agricole SA0.03%$252.71K
Deutsche Bank AG0.03%$252.76K
FirstKey Homes Trust0.03%$251.65K
Bpce SA0.03%$251.81K
Texas Instruments, Inc.0.03%$251.11K
Gray Oak Pipeline LLC0.03%$249.68K
Sumitomo Mitsui Financial Group, Inc.0.03%$244.29K
AMSR Trust0.03%$243.87K
Gilead Sciences, Inc.0.03%$244.03K
Fnma0.03%$243.50K
Tricolor Auto Securitization Trust0.03%$243.26K
Gnma0.03%$243.23K
FHLMC Pool0.03%$241.71K
United Airlines Pass-Through Trust0.03%$241.76K
Pacific Gas and Electric Co.0.03%$241.33K
Fnma0.03%$239.75K
Purchasing Power Funding LLC0.03%$237.74K
Fnma0.03%$238.16K
Fhlmc0.03%$237.52K
Columbia Pipelines Operating Co. LLC0.03%$237.25K
Exeter Automobile Receivables Trust0.03%$236.25K
Oracle Corp.0.03%$235.07K
Eli Lilly & Co.0.03%$234.40K
Foundation Finance Trust0.03%$233.52K
Fnma0.03%$230.90K
ITC Holdings Corp.0.03%$231.08K
Fnma0.03%$230.95K
Gnma0.03%$230.94K
Nationwide Mutual Insurance Co.0.03%$230.31K
Kinder Morgan, Inc.0.03%$228.00K
Fhlmc0.03%$227.31K
Edison International0.03%$226.97K
Gnma0.03%$226.53K
Business Jet Securities LLC0.03%$226.00K
ONEOK, Inc.0.03%$225.42K
Union Pacific Corp.0.03%$223.85K
FARM Mortgage Trust0.03%$223.88K
NRZ Excess Spread-Collateralized Notes0.03%$221.66K
Toorak Mortgage Trust0.03%$220.34K
Fifth Third Bancorp0.03%$219.06K
OneMain Financial Issuance Trust0.03%$218.81K
Volt Xciii LLC0.03%$216.93K
Societe Generale SA0.03%$217.31K
FHLMC Seasoned Credit Risk Transfer Trust0.03%$215.82K
Hewlett Packard Enterprise Co.0.03%$214.33K
United Airlines Pass-Through Trust0.03%$214.37K
Gnma0.02%$212.76K
Enbridge, Inc.0.02%$213.33K
Banner Health0.02%$211.94K
Masco Corp.0.02%$210.86K
Fnma0.02%$211.28K
Electricite de France SA0.02%$207.38K
Brookfield Finance, Inc.0.02%$207.28K
FHLMC Pool0.02%$206.78K
Arthur J Gallagher & Co.0.02%$206.88K
Federation des Caisses Desjardins du Quebec0.02%$206.26K
Banque Federative du Credit Mutuel SA0.02%$206.02K
Banco Santander SA0.02%$205.70K
Mars, Inc.0.02%$205.45K
Aqua Finance Trust0.02%$205.17K
Banco Santander SA0.02%$204.98K
Westgate Resorts LLC0.02%$205.08K
United Mexican States0.02%$205.00K
F&G Global Funding0.02%$204.06K
Fhlmc0.02%$204.08K
BNP Paribas SA0.02%$204.49K
Societe Generale SA0.02%$203.47K
Fnma0.02%$203.07K
BNP Paribas SA0.02%$203.54K
United States of America0.02%$202.60K
Lloyds Banking Group plc0.02%$202.29K
FHLMC Pool0.02%$202.67K
Banco Santander SA0.02%$202.89K
PNM Energy Transition Bond Co. I LLC0.02%$202.02K
Hyundai Capital Services, Inc.0.02%$201.61K
BNP Paribas SA0.02%$202.10K
ABN AMRO Bank NV0.02%$201.97K
Societe Generale SA0.02%$201.50K
NextEra Energy Capital Holdings, Inc.0.02%$200.78K
ABN AMRO Bank NV0.02%$200.53K
Barclays plc0.02%$201.09K
Danske Bank A/S0.02%$200.45K
KBC Group NV0.02%$200.08K
Barclays plc0.02%$199.36K
FHLMC Pool0.02%$199.11K
Bristol-Myers Squibb Co.0.02%$198.89K
Danske Bank A/S0.02%$197.26K
Fnma0.02%$196.51K
Roc Mortgage Trust0.02%$196.26K
Edison International0.02%$196.91K
Fnma0.02%$195.95K
COPT Defense Properties LP0.02%$194.95K
Fnma0.02%$194.50K
West Virginia United Health System Obligated Group0.02%$193.70K
Southern Power Co.0.02%$193.18K
Haleon US Capital LLC0.02%$193.45K
Nxp Bv0.02%$193.57K
APA Infrastructure Ltd.0.02%$193.12K
Lloyds Banking Group plc0.02%$193.45K
United States of America0.02%$191.93K
Reach ABS Trust0.02%$192.34K
Santander UK Group Holdings plc0.02%$192.67K
Bank of Ireland Group plc0.02%$192.37K
Banco Santander SA0.02%$191.46K
Volt Xcvi LLC0.02%$191.03K
Graphic Packaging International LLC0.02%$191.11K
Gnma0.02%$190.61K
Morgan Stanley0.02%$189.21K
Goldman Sachs Group, Inc. (The)0.02%$188.83K
Extra Space Storage LP0.02%$187.19K
Morgan Stanley0.02%$187.51K
ONEOK, Inc.0.02%$187.20K
Pfizer Investment Enterprises Pte. Ltd.0.02%$185.15K
Citigroup, Inc.0.02%$185.46K
Northrop Grumman Corp.0.02%$185.36K
FHLMC Pool0.02%$185.33K
Royal Bank of Canada0.02%$183.58K
American Tower Corp.0.02%$182.87K
Truist Financial Corp.0.02%$183.05K
Enterprise Fleet Financing LLC0.02%$182.74K
Empower Finance 2020 LP0.02%$182.70K
Invitation Homes Trust0.02%$181.09K
Goldman Sachs Group, Inc. (The)0.02%$180.50K
Mplx LP0.02%$180.01K
BAT Capital Corp.0.02%$180.01K
Zoetis, Inc.0.02%$177.32K
Constellation Brands, Inc.0.02%$176.23K
Cadence Design Systems, Inc.0.02%$175.75K
Fnma0.02%$175.10K
Kinder Morgan, Inc.0.02%$173.43K
Wells Fargo & Co.0.02%$173.50K
Realty Income Corp.0.02%$172.32K
Macquarie Group Ltd.0.02%$172.08K
Huntington Bank Auto Credit-Linked Notes0.02%$170.86K
Avolon Holdings Funding Ltd.0.02%$169.87K
Wells Fargo & Co.0.02%$169.70K
NRZ Excess Spread-Collateralized Notes0.02%$169.68K
HCA, Inc.0.02%$169.10K
Gnma0.02%$167.84K
KLA Corp.0.02%$167.97K
HCA, Inc.0.02%$166.49K
ROCK Trust0.02%$166.26K
Northrop Grumman Corp.0.02%$165.09K
Morgan Stanley0.02%$165.02K
Macquarie Airfinance Holdings Ltd.0.02%$165.11K
Wells Fargo & Co.0.02%$164.35K
AMSR Trust0.02%$162.71K
Emera US Finance LP0.02%$162.41K
Mplx LP0.02%$159.41K
Gnma0.02%$159.89K
Columbia Pipelines Operating Co. LLC0.02%$159.92K
Gnma0.02%$157.90K
Solventum Corp.0.02%$158.13K
FHLMC Pool0.02%$158.33K
Bank of Nova Scotia (The)0.02%$155.89K
Bank of America Corp.0.02%$156.53K
New England Power Co.0.02%$154.15K
Deutsche Bank AG0.02%$153.99K
UnitedHealth Group, Inc.0.02%$153.87K
FirstEnergy Transmission LLC0.02%$153.18K
T-Mobile USA, Inc.0.02%$152.06K
CenterPoint Energy Resources Corp.0.02%$150.74K
AerCap Ireland Capital DAC0.02%$151.32K
JBS USA Holding Lux Sarl0.02%$151.14K
Steel Dynamics, Inc.0.02%$150.40K
Fnma0.02%$150.23K
Capital One Financial Corp.0.02%$149.15K
AbbVie, Inc.0.02%$149.13K
PG&E Recovery Funding LLC0.02%$149.77K
Aircastle Ltd.0.02%$149.51K
CSX Corp.0.02%$149.24K
Fnma0.02%$148.37K
HCA, Inc.0.02%$148.70K
Prologis LP0.02%$148.91K
PNC Financial Services Group, Inc. (The)0.02%$147.50K
Boeing Co. (The)0.02%$148.06K
Fnma0.02%$147.32K
Galaxy Pipeline Assets Bidco Ltd.0.02%$147.07K
Fnma0.02%$147.12K
Volt Xcv LLC0.02%$145.75K
ConocoPhillips Co.0.02%$144.96K
Fhlmc0.02%$144.77K
PG&E Recovery Funding LLC0.02%$145.09K
Santander Holdings USA, Inc.0.02%$143.87K
Vodafone Group plc0.02%$143.16K
Aker BP ASA0.02%$143.15K
AES Corp. (The)0.02%$141.46K
Kraft Heinz Foods Co.0.02%$140.54K
AerCap Ireland Capital DAC0.02%$140.96K
Entergy Louisiana LLC0.02%$139.64K
Sabra Health Care LP0.02%$138.95K
Starbucks Corp.0.02%$138.95K
DTE Electric Co.0.02%$138.06K
Northwestern Mutual Global Funding0.02%$138.11K
Shell International Finance BV0.02%$137.46K
Goldman Sachs Group, Inc. (The)0.02%$137.32K
NGPL PipeCo LLC0.02%$135.73K
KeyCorp0.02%$135.59K
CommonSpirit Health0.02%$134.89K
FHLMC Seasoned Credit Risk Transfer Trust0.02%$133.61K
Gnma0.02%$133.74K
Bunge Ltd. Finance Corp.0.02%$133.41K
BXG Receivables Note Trust0.02%$133.02K
Meta Platforms, Inc.0.02%$131.06K
Takeda Pharmaceutical Co. Ltd.0.02%$131.42K

JSYRX overview: performance, fees, allocation and SEC filings