JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.12 (0.66%)
At close: Jun 18, 2026

JNSSX Holdings Information

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

Total Holdings
21
Top 10 Percentage
90.20%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.94B
Forward PE Ratio
18.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R630.80%58,039,999
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund10.47%4,055,878
3JUEMXJPMorgan US Equity R610.37%7,276,504
4JCPUXJPMorgan Core Plus Bond Fund Class R610.30%27,667,509
5JHYUXJPMorgan High Yield Fund Class R66.72%19,919,729
6JIREJPMorgan International Research Enhanced Equity ETF6.25%1,523,987
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.41%1,220,065
8JCPIJPMorgan Inflation Managed Bond ETF4.39%1,754,060
9JNEMXJPMorgan International Equity R63.41%2,849,258
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.09%507,222
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.24%738,628
12JEMVXJPMorgan Emerging Markets Debt Fund1.73%5,061,194
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.32%1,042,901
14JEMWXJPMorgan Emerging Markets Equity Fund0.90%349,603
15MGMXXJPMorgan U.S. Government Money Market Fund Class IM0.89%17,354,830
16VSENXJPMorgan Small Cap Equity R60.89%358,320
17JPREJPMorgan Realty Income ETF0.68%253,158
18JGSMXJPMorgan Small Cap Growth Fund Class R60.48%366,735
19JSVUXJPMorgan Small Cap Value Fund Class R60.45%270,943
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.23%42,296
21n/aCash-0.00%493
As of Apr 30, 2026