JPMorgan SmartRetirement® 2025 Fund Class I (JNSSX)

JNSSX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	30.85%	78,295,197
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.28%	37,112,316
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.26%	6,135,886
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.21%	10,683,277
5	JIRE	JPMorgan International Research Enhanced Equity ETF	6.67%	2,749,708
6	JHYUX	JPMorgan High Yield Fund Class R6	4.87%	19,474,212
7	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.49%	1,915,291
8	JCPI	JPMorgan Inflation Managed Bond ETF	4.09%	2,233,152
9	JNEMX	JPMorgan International Equity Fund Class R6	3.57%	4,629,180
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.01%	820,642
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.08%	1,430,132
12	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	2.06%	54,055,938
13	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.67%	6,918,886
14	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.26%	1,987,020
15	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	1.21%	678,071
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.82%	695,382
17	JPRE	JPMorgan Realty Income ETF	0.71%	374,858
18	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.57%	274,972
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.55%	532,913
20	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.54%	641,598
21	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.23%	62,532
22	n/a	Cash	0.01%	216,092

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	50.02%
Stocks	44.38%
Cash	5.31%
Other	0.17%
Not Classified	0.12%

Country Breakdown

Sector	% Weight
United States	94.52%
Other	5.48%