JPMorgan SmartRetirement® 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
-0.01 (-0.06%)
May 30, 2025, 4:00 PM EDT
JNSSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 30.10% |
2 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 10.13% |
3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 10.07% |
4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 10.04% |
5 | JHYUX | JPMorgan High Yield Fund Class R6 | 6.59% |
6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 6.38% |
7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.44% |
8 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.20% |
9 | JNEMX | JPMorgan International Equity Fund Class R6 | 3.58% |
10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.10% |
11 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 2.89% |
12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.09% |
13 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.67% |
14 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.25% |
15 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.84% |
16 | JPRE | JPMorgan Realty Income ETF | 0.67% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.58% |
18 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.57% |
19 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.55% |
20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.22% |
21 | n/a | Cash | 0.01% |
As of Apr 30, 2025