JPMorgan SmartRetirement® 2025 Fund Class R6 (JNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.07 (0.40%)
At close: Mar 9, 2026
JNSYX Holdings Information
JNSYX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
89.98%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
7.80B
Forward PE Ratio
18.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 31.46% |
| 2 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 10.49% |
| 3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 9.88% |
| 4 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 9.74% |
| 5 | JHYUX | JPMorgan High Yield Fund Class R6 | 6.87% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 6.32% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.62% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.28% |
| 9 | JNEMX | JPMorgan International Equity Fund Class R6 | 3.34% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.98% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.03% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.79% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.36% |
| 14 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.32% |
| 15 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.90% |
| 16 | JPRE | JPMorgan Realty Income ETF | 0.67% |
| 17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.58% |
| 18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.58% |
| 19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.57% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.22% |
| 21 | n/a | Cash | -0.00% |
As of Jan 31, 2026