JPMorgan SmartRetirement® Blend 2045 Fund Class I (JMSSX)

JMSSX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	46.86%	13,010,809
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.77%	8,050,413
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	7.29%	25,150,452
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.14%	1,359,807
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.01%	5,632,890
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.01%	1,800,499
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.60%	1,023,380
8	JCBUX	JPMorgan Core Bond Fund Class R6	2.44%	5,888,466
9	MJGXX	JPMorgan U.S. Government Money Market Fund	1.84%	45,415,312
10	JHYUX	JPMorgan High Yield Fund Class R6	1.82%	6,927,289
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.72%	454,241
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.36%	1,452,313
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.15%	3,582,000
14	n/a	Cash	-0.01%	167,378

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.66%
Bond	11.13%
Cash	3.09%
Other	0.07%
Not Classified	0.05%

Country Breakdown

Sector	% Weight
United States	97.73%
Other	2.27%