JPMorgan SmartRetirement 2025 Fund Class A (JNSAX)

JNSAX Holdings Information

JNSAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 89.98%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 2.02B
• Forward PE Ratio: 19.22

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	31.46%	60,799,003
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.49%	28,875,957
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.88%	4,108,606
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.74%	7,216,203
5	JHYUX	JPMorgan High Yield Fund Class R6	6.87%	21,045,005
6	JIRE	JPMorgan International Research Enhanced Equity ETF	6.32%	1,620,143
7	JCPI	JPMorgan Inflation Managed Bond ETF	4.62%	1,922,079
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.28%	1,246,849
9	JNEMX	JPMorgan International Equity Fund Class R6	3.34%	2,936,943
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.98%	539,836
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.03%	767,784
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.79%	5,373,204
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.36%	27,359,231
14	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.32%	1,165,229
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.90%	391,333
16	JPRE	JPMorgan Realty Income ETF	0.67%	281,320
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.58%	250,073
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.58%	388,261
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.57%	485,259
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.22%	47,355
21	n/a	Cash	-0.00%	1