JPMorgan SmartRetirement 2025 A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.03 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
JNSAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCBUX | JPMorgan Core Bond Fund | 30.32% |
2 | JCPUX | JPMorgan Core Plus Bond Fund | 10.11% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund | 10.05% |
4 | JUEMX | JPMorgan US Equity R6 | 9.86% |
5 | JHYUX | JPMorgan High Yield R6 | 6.95% |
6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.90% |
7 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.58% |
8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.24% |
9 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 3.30% |
10 | JNEMX | JPMorgan International Equity R6 | 3.23% |
11 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.09% |
12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.01% |
13 | JEMVX | JPMorgan Emerging Markets Debt Fund | 1.78% |
14 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.21% |
15 | JEMWX | JPMorgan Emerging Markets Equity Fund | 0.81% |
16 | JPRE | JPMorgan Realty Income ETF | 0.65% |
17 | VSENX | JPMorgan Small Cap Equity R6 | 0.57% |
18 | JGSMX | JPMorgan Small Cap Growth Fund | 0.57% |
19 | JSVUX | JPMorgan Small Cap Value R6 | 0.56% |
20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.21% |
21 | n/a | Cash | 0.01% |
As of Jul 31, 2025