JPMorgan SmartRetirement 2025 R5 (JNSIX)

JNSIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Core Bond Fund, Class R6	30.14%	73,266,454
2	JUEMX	JPMorgan US Equity R6	10.05%	8,989,021
3	JCPUX	JPMorgan Core Plus Bond Fund	10.05%	34,833,482
4	n/a	JPMorgan U.S. Research Enhanced Equity Fund, Class R6	10.02%	5,189,124
5	JHYUX	JPMorgan High Yield R6	6.86%	26,413,468
6	JIRE	JPMorgan International Research Enhanced Equity ETF	6.17%	2,130,339
7	JCPI	JPMorgan Inflation Managed Bond ETF	4.49%	2,336,902
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.32%	1,616,555
9	JNEMX	JPMorgan International Equity R6	3.32%	3,656,877
10	MGMXX	JPMorgan U.S. Government Money Market Fund	3.19%	80,938,572
11	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.97%	725,809
12	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.08%	1,109,670
13	JEMVX	JPMorgan Emerging Markets Debt Fund	1.75%	6,810,564
14	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.26%	1,541,435
15	JEMWX	JPMorgan Emerging Markets Equity Fund	0.85%	534,406
16	JPRE	JPMorgan Realty Income ETF	0.63%	334,827
17	JGSMX	JPMorgan Small Cap Growth Fund	0.55%	601,071
18	JSVUX	JPMorgan Small Cap Value R6	0.55%	480,053
19	VSENX	JPMorgan Small Cap Equity R6	0.54%	256,122
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.22%	58,014

Asset Allocation

Asset Class	% Weight
Bond	48.68%
Stocks	43.89%
Cash	7.18%
Other	0.16%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
United States	94.52%
Other	5.48%