JPMorgan SmartRetirement® 2025 Fund Class R3 (JNSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.04 (0.23%)
At close: Feb 13, 2026

JNSPX Holdings Information

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

Total Holdings
21
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

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R631.74%62,569,815
2JCPUXJPMorgan Core Plus Bond Fund Class R610.59%29,760,512
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.68%4,159,181
4JUEMXJPMorgan U.S. Equity Fund Class R69.68%7,356,977
5JHYUXJPMorgan High Yield R66.85%21,395,115
6JIREJPMorgan International Research Enhanced Equity ETF6.08%1,671,015
7JCPIJPMorgan Inflation Managed Bond ETF4.50%1,922,079
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.24%1,290,604
9JNEMXJPMorgan International Equity Fund Class R63.28%3,070,015
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.93%566,359
11MGMXXJPMorgan U.S. Government Money Market Fund2.27%46,666,879
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.97%828,296
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.73%5,343,667
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.19%1,165,229
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.80%391,333
16JPREJPMorgan Realty Income ETF0.64%281,320
17VSENXJPMorgan Small Cap Equity Fund Class R60.55%250,073
18JSVUXJPMorgan Small Cap Value Fund Class R60.54%388,261
19JGSMXJPMorgan Small Cap Growth Fund Class R60.53%485,259
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.21%47,355
21n/aCash0.00%348
As of Dec 31, 2025