JPMorgan SmartRetirement® 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.08 (-0.47%)
Mar 4, 2025, 2:20 PM EST

JNSAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R631.79%79,188,054
2JUEMXJPMorgan U.S. Equity Fund Class R610.73%10,821,490
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R610.66%6,194,745
4JCPUXJPMorgan Core Plus Bond Fund Class R610.59%37,507,843
5JIREJPMorgan International Research Enhanced Equity ETF6.35%2,734,919
6JHYUXJPMorgan High Yield Fund Class R65.12%19,880,097
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.59%1,927,918
8JCPIJPMorgan Inflation Managed Bond ETF4.23%2,278,245
9JNEMXJPMorgan International Equity Fund Class R63.67%4,967,480
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.12%817,120
11MGMXXJPMorgan U.S. Government Money Market Fund2.90%73,011,642
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.18%1,465,993
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.74%7,059,338
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.32%2,071,106
15BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF1.26%690,795
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.89%738,806
17JPREJPMorgan Realty Income ETF0.66%352,241
18VSENXJPMorgan Small Cap Equity Fund Class R60.59%271,557
19JGSMXJPMorgan Small Cap Growth Fund Class R60.57%648,480
20JSVUXJPMorgan Small Cap Value Fund Class R60.57%519,867
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.22%58,949
As of Dec 31, 2024