JNSIX Holdings Information

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

Total Holdings

Top 10 Percentage

89.58%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

7.80B

Forward PE Ratio

18.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	31.74%	62,569,815
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.59%	29,760,512
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.68%	4,159,181
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.68%	7,356,977
5	JHYUX	JPMorgan High Yield R6	6.85%	21,395,115
6	JIRE	JPMorgan International Research Enhanced Equity ETF	6.08%	1,671,015
7	JCPI	JPMorgan Inflation Managed Bond ETF	4.50%	1,922,079
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.24%	1,290,604
9	JNEMX	JPMorgan International Equity Fund Class R6	3.28%	3,070,015
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.93%	566,359
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.27%	46,666,879
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.97%	828,296
13	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.73%	5,343,667
14	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.19%	1,165,229
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.80%	391,333
16	JPRE	JPMorgan Realty Income ETF	0.64%	281,320
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.55%	250,073
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.54%	388,261
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.53%	485,259
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.21%	47,355
21	n/a	Cash	0.00%	348

As of Dec 31, 2025