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: 97.86%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	45.47%	13,674,396
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.37%	9,182,090
3	JCPUX	JPMorgan Core Plus Bond R6	8.66%	42,278,055
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.21%	1,437,461
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.03%	1,813,671
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.03%	5,375,566
7	JCBUX	JPMorgan Core Bond R6	2.88%	9,887,800
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.51%	967,038
9	JHYUX	JPMorgan High Yield R6	2.06%	11,001,295
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.62%	530,597
11	MGMXX	JPMorgan US Government MMkt IM	1.60%	55,362,102
12	JEMVX	JPMorgan Emerging Markets Debt R6	0.42%	2,228,881
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,555,000
14	n/a	Cash	-0.01%	238,666

Data Source: Finnhub Last updated: Aug 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:

Oct 14, 2026

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