JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.05 (-0.28%)
At close: Sep 15, 2026

JNSSX Holdings Information

JNSSX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.67%, JPMorgan Core Plus Bond R6 at 10.88%, JPMorgan US Equity R6 at 9.32%, JPMorgan US Research Enhanced Equity R6 at 9.22%, and JPMorgan High Yield R6 at 7.23%.

Total Holdings
21
Top 10 Percentage
90.27%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.78B
Forward PE Ratio
17.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond R632.67%59,597,139
2JCPUXJPMorgan Core Plus Bond R610.88%28,290,680
3JUEMXJPMorgan US Equity R69.32%6,148,056
4JDEUXJPMorgan US Research Enhanced Equity R69.22%3,281,694
5JHYUXJPMorgan High Yield R67.23%20,609,453
6JIREJPMorgan International Research Enhanced Equity ETF5.84%1,293,395
7JCPIJPMorgan Inflation Managed Bond ETF5.09%1,982,804
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.14%1,059,321
9JNEMXJPMorgan International Equity R63.19%2,440,500
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.68%399,535
11MGMXXJPMorgan US Government MMkt IM1.89%34,994,480
12JEMVXJPMorgan Emerging Markets Debt R61.83%5,153,864
13JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.79%558,643
14EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.09%803,952
15VSENXJPMorgan Small Cap Equity R60.79%290,969
16JEMWXJPMorgan Emerging Markets Equity R60.73%259,362
17JPREJPMorgan Realty Income ETF0.63%216,624
18JSVUXJPMorgan Small Cap Value R60.40%215,041
19JGSMXJPMorgan Small Cap Growth R60.38%257,287
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.21%34,904
21n/aCash-0.00%1
As of Jul 31, 2026