JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)

JIJSX Holdings Information

JIJSX is a mutual fund with a total of 951 individual holdings.

• Total Holdings: 951
• Top 10 Percentage: 66.03%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 1.57B
• Forward PE Ratio: 18.00

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	21.84%	3,043,664
2	JCPUX	JPMorgan Core Plus Bond Fund	10.71%	23,460,387
3	BBIN	JPMorgan BetaBuilders International Equity ETF	9.93%	2,000,348
4	JHYUX	JPMorgan High Yield R6	7.06%	17,104,434
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.94%	1,610,505
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.93%	377,731
7	MGMXX	JPMorgan U.S. Government Money Market Fund	2.85%	45,140,392
8	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.99%	399,418
9	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.97%	1,181,613
10	JEMVX	JPMorgan Emerging Markets Debt Fund	1.80%	4,292,166
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.62%	296,450
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	21,160,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.03%	16,460,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.82%	12,745,000
15	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.80%	121,556
16	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.60%	10,204,000
17	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.37%	12,247,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.36%	5,725,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.35%	5,687,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.32%	5,047,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.28%	4,910,000
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.27%	4,910,000
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	6,836,000
24	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.26%	4,216,000
25	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security	0.26%	8,331,000

Showing 25 of 951 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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