JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)

JIJSX Holdings Information

JIJSX is a mutual fund with a total of 963 individual holdings.

• Total Holdings: 963
• Top 10 Percentage: 65.59%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 1.54B
• Forward PE Ratio: 18.08

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	21.37%	2,988,153
2	JCPUX	JPMorgan Core Plus Bond R6	10.85%	23,590,584
3	BBIN	JPMorgan BetaBuilders International Equity ETF	10.02%	2,017,374
4	JHYUX	JPMorgan High Yield Fund Class R6	7.10%	17,084,929
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.97%	1,633,741
6	MGMXX	JPMorgan US Government MMkt IM	2.91%	45,765,505
7	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.81%	347,200
8	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.87%	1,107,718
9	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.87%	373,166
10	JEMVX	JPMorgan Emerging Markets Debt R6	1.80%	4,227,800
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.56%	267,063
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	20,415,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.04%	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	0.79%	115,221
16	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.61%	10,204,000
17	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.38%	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.4.625 04.30.29	United States Treasury Notes 4.625%	0.30%	4,672,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.28%	4,910,000
23	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	6,836,000
24	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security	0.27%	8,331,000
25	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.27%	4,216,000

Showing 25 of 963 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error

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