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

Apr 30, 2025
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R630.10%72,913,551
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R610.13%6,211,086
3JUEMXJPMorgan U.S. Equity Fund Class R610.07%10,832,291
4JCPUXJPMorgan Core Plus Bond Fund Class R610.04%34,755,226
5JHYUXJPMorgan High Yield Fund Class R66.59%25,704,942
6JIREJPMorgan International Research Enhanced Equity ETF6.38%2,455,930
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.44%1,920,241
8JCPIJPMorgan Inflation Managed Bond ETF4.20%2,180,083
9JNEMXJPMorgan International Equity Fund Class R63.58%4,241,588
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.10%877,644
11n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)2.89%72,415,096
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.09%1,362,600
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.67%6,821,729
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.25%1,852,686
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.84%663,748
16JPREJPMorgan Realty Income ETF0.67%354,193
17VSENXJPMorgan Small Cap Equity Fund Class R60.58%294,367
18JGSMXJPMorgan Small Cap Growth Fund Class R60.57%724,551
19JSVUXJPMorgan Small Cap Value Fund Class R60.55%565,594
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.22%60,575
21n/aCash0.01%256,496
As of Apr 30, 2025