JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
+0.02 (0.10%)
Apr 2, 2026, 4:00 PM EST

JIJSX Holdings Information

JIJSX is a mutual fund with a total of 943 individual holdings.

Total Holdings
943
Top 10 Percentage
65.38%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.59B
Forward PE Ratio
18.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R621.53%3,272,702
2BBINJPMorgan BetaBuilders International Equity ETF10.33%2,145,273
3JCPUXJPMorgan Core Plus Bond Fund Class R69.88%21,343,412
4JHYUXJPMorgan High Yield Fund Class R67.06%16,965,290
5JCPIJPMorgan Inflation Managed Bond ETF4.97%1,620,652
6MGMXXJPMorgan U.S. Government Money Market Fund2.97%46,984,503
7BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.91%413,987
8BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.00%464,831
9EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.89%1,310,836
10JEMVXJPMorgan Emerging Markets Debt Fund Class R61.85%4,367,793
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.61%327,308
12T.4.25 11.15.34United States Treasury Notes 4.25%1.34%21,160,000
13T.4.125 02.29.32United States Treasury Notes 4.125%1.05%16,460,000
14BBREJPMorgan BetaBuilders MSCI US REIT ETF0.83%138,407
15T.4.625 02.15.35United States Treasury Notes 4.625%0.83%12,745,000
16T.1.125 08.31.28United States Treasury Notes 1.125%0.61%10,204,000
17T.2.875 04.30.29United States Treasury Notes 2.875%0.39%6,272,000
18T.1.375 08.15.50United States Treasury Bonds 1.375%0.38%12,247,000
19T.3.875 08.15.34United States Treasury Notes 3.875%0.35%5,687,000
20T.4.25 01.31.30United States Treasury Notes 4.25%0.33%5,047,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.28%4,910,000
22T.1.625 05.15.31United States Treasury Notes 1.625%0.28%4,910,000
23T.1.125 08.15.40United States Treasury Bonds 1.125%0.27%6,836,000
24S.0 08.15.40U.S. Treasury Security Stripped Interest Security0.26%8,331,000
25T.3.625 03.31.30United States Treasury Notes 3.625%0.25%3,930,000
Showing 25 of 943 holdings
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As of Jan 31, 2026