JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)

JNSSX Holdings Information

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

• Total Holdings: 21
• Top 10 Percentage: 90.93%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 1.90B
• Forward PE Ratio: 19.34

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	32.55%	61,801,160
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.85%	29,372,096
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.56%	3,994,912
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	9.55%	7,224,131
5	JHYUX	JPMorgan High Yield Fund Class R6	6.87%	20,999,199
6	JIRE	JPMorgan International Research Enhanced Equity ETF	6.17%	1,503,284
7	JCPI	JPMorgan Inflation Managed Bond ETF	4.58%	1,880,818
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	4.27%	1,240,656
9	JNEMX	JPMorgan International Equity Fund Class R6	3.48%	2,881,695
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.06%	533,658
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	2.07%	728,988
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.76%	5,207,700
13	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.23%	1,020,205
14	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.81%	339,486
15	JPRE	JPMorgan Realty Income ETF	0.70%	273,851
16	MGMXX	JPMorgan U.S. Government Money Market Fund	0.61%	12,232,257
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.57%	240,315
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.56%	361,858
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.53%	454,154
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.23%	46,066
21	n/a	Cash	-0.00%	1