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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 21.53% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 10.33% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 9.88% |
| 4 | JHYUX | JPMorgan High Yield Fund Class R6 | 7.06% |
| 5 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.97% |
| 6 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.97% |
| 7 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.91% |
| 8 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.00% |
| 9 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.89% |
| 10 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.85% |
| 11 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.61% |
| 12 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.34% |
| 13 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.05% |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.83% |
| 15 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.83% |
| 16 | T.1.125 08.31.28 | United States Treasury Notes 1.125% | 0.61% |
| 17 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.39% |
| 18 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.38% |
| 19 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.35% |
| 20 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.33% |
| 21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.28% |
| 22 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.28% |
| 23 | T.1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.27% |
| 24 | S.0 08.15.40 | U.S. Treasury Security Stripped Interest Security | 0.26% |
| 25 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.25% |
As of Jan 31, 2026