JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
-0.07 (-0.34%)
Apr 30, 2026, 8:06 AM EST

JIJSX Holdings Information

JIJSX is a mutual fund with a total of 949 individual holdings.

Total Holdings
949
Top 10 Percentage
65.22%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.54B
Forward PE Ratio
19.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R620.88%3,219,403
2JCPUXJPMorgan Core Plus Bond Fund Class R610.42%22,353,171
3BBINJPMorgan BetaBuilders International Equity ETF10.35%2,067,099
4JHYUXJPMorgan High Yield Fund Class R67.11%17,214,236
5JCPIJPMorgan Inflation Managed Bond ETF5.05%1,643,002
6MGMXXJPMorgan U.S. Government Money Market Fund2.92%46,509,333
7BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.85%394,199
8EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.92%1,258,379
9BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.90%418,643
10JEMVXJPMorgan Emerging Markets Debt Fund Class R61.82%4,285,019
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.55%313,913
12T.4.25 11.15.34United States Treasury Notes 4.25%1.37%21,160,000
13T.4.125 02.29.32United States Treasury Notes 4.125%1.06%16,460,000
14BBREJPMorgan BetaBuilders MSCI US REIT ETF0.88%136,328
15T.4.625 02.15.35United States Treasury Notes 4.625%0.84%12,745,000
16T.1.125 08.31.28United States Treasury Notes 1.125%0.61%10,204,000
17T.1.375 08.15.50United States Treasury Bonds 1.375%0.40%12,247,000
18T.2.875 04.30.29United States Treasury Notes 2.875%0.39%6,272,000
19T.3.875 08.15.34United States Treasury Notes 3.875%0.36%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%0.29%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%0.28%6,836,000
24S.0 08.15.40U.S. Treasury Security Stripped Interest Security0.27%8,331,000
25T.3.625 03.31.30United States Treasury Notes 3.625%0.25%3,930,000
Showing 25 of 949 holdings
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As of Feb 28, 2026