SRJAX Holdings — JPMorgan SmartRetirement 2035 Fund
Data updated: 2026-09-11
SRJAX holds 24 securities. The top 10 make up 86.2% of net assets, led by JPMorgan Core Plus Bond Fund, Class R6 (17.17%) and JPMorgan Core Bond Fund, Class R6 (10.29%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 100.01% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SRJAX Portfolio Holdings
24 holdings of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 17.17% | $589.10M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 10.29% | $353.24M |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 10.27% | $352.56M |
| JPMorgan U.S. Equity Fund, Class R6 | — | Funds & ETFs | 10.27% | $352.43M |
| JPMorgan International Research Enhanced Equity ETF | — | Funds & ETFs | 9.63% | $330.47M |
| JPMorgan Global Select Equity ETF | — | Funds & ETFs | 6.78% | $232.60M |
| JPMorgan Value Advantage Fund, Class R6 | — | Funds & ETFs | 6.24% | $214.14M |
| JPMorgan Growth Advantage Fund, Class R6 | — | Funds & ETFs | 6.14% | $210.67M |
| JPMorgan International Equity Fund, Class R6 | — | Funds & ETFs | 5.32% | $182.48M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 4.08% | $140.16M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 3.47% | $119.12M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 2.40% | $82.46M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 1.88% | $64.66M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.17% | $40.18M |
| JPMorgan Realty Income ETF | — | Funds & ETFs | 1.01% | $34.52M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.97% | $33.41M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.95% | $32.67M |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 0.51% | $17.51M |
| JPMorgan Small Cap Growth Fund, Class R6 | — | Funds & ETFs | 0.48% | $16.43M |
| JPMorgan Small Cap Value Fund, Class R6 | — | Funds & ETFs | 0.48% | $16.31M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.34% | $11.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.12% | $4.10M |
| MSCI Emerging Markets Index | — | Unknown | 0.03% | $910.32K |
| MSCI ACWI Index | — | Index | -0.00% | $-91.37K |
SRJAX Sector Allocation
JPMorgan SmartRetirement 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 21 |
| Government Bonds | 0.1% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 1 |
SRJAX Country Allocation
Where JPMorgan SmartRetirement 2035 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SRJAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
SRJAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.