JTTSX Holdings — JPMorgan SmartRetirement 2020 Fund
All 21 reported holdings of JPMorgan SmartRetirement 2020 Fund (JTTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 32.00% | $359.50M |
| JPMorgan Core Plus Bond Fund | 10.65% | $119.67M |
| JPMorgan U.S. Research Enhanced Equity Fund | 8.76% | $98.42M |
| JPMorgan U.S. Equity Fund | 8.73% | $98.11M |
| JPMorgan International Research Enhanced Equity ETF | 5.85% | $65.72M |
| JPMorgan High Yield Fund | 5.33% | $59.92M |
| JPMorgan Inflation Managed Bond ETF | 5.16% | $57.93M |
| JPMorgan U.S. Government Money Market Fund | 4.55% | $51.09M |
| JPMorgan Global Select Equity ETF | 3.95% | $44.37M |
| JPMorgan International Equity Fund | 3.17% | $35.56M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.70% | $30.28M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.86% | $20.94M |
| JPMorgan Emerging Markets Debt Fund | 1.81% | $20.36M |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.33% | $14.91M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.13% | $12.68M |
| JPMorgan Emerging Markets Equity Fund | 0.75% | $8.46M |
| JPMorgan Realty Income ETF | 0.60% | $6.73M |
| JPMorgan Small Cap Equity Fund | 0.51% | $5.73M |
| JPMorgan Small Cap Value Fund | 0.49% | $5.55M |
| JPMorgan Small Cap Growth Fund | 0.47% | $5.32M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% | $2.22M |
JTTSX overview: performance, fees, allocation and SEC filings