JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX)

JMSSX Holdings Information

JMSSX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 97.93%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: 18.10

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	45.45%	13,175,089
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.37%	8,917,485
3	JCPUX	JPMorgan Core Plus Bond R6	8.74%	39,388,145
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.23%	1,339,685
5	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.98%	4,879,293
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.98%	1,643,795
7	JCBUX	JPMorgan Core Bond R6	2.91%	9,218,720
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.53%	897,066
9	JHYUX	JPMorgan High Yield Fund Class R6	2.06%	10,300,066
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.67%	506,829
11	MGMXX	JPMorgan US Government MMkt IM	1.53%	49,751,389
12	JEMVX	JPMorgan Emerging Markets Debt R6	0.43%	2,078,415
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	4,555,000
14	n/a	Cash	-0.02%	805,579

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 26, 2026

Data Sources Report a data error