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: 97.74%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	45.04%	13,467,475
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.29%	9,359,588
3	JCPUX	JPMorgan Core Plus Bond R6	9.07%	45,115,744
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.20%	1,481,128
5	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.91%	5,176,961
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.90%	1,750,663
7	JCBUX	JPMorgan Core Bond R6	3.02%	10,555,895
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.50%	1,010,295
9	JHYUX	JPMorgan High Yield R6	2.11%	11,415,629
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.69%	582,759
11	MGMXX	JPMorgan US Government MMkt IM	1.64%	56,392,097
12	JEMVX	JPMorgan Emerging Markets Debt R6	0.44%	2,384,411
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.15%	5,041,000
14	n/a	Cash	0.03%	1,131,245

Data Source: Finnhub Last updated: Sep 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:

Nov 12, 2026

Data Sources Report a data error