JPMorgan SmartRetirement® 2025 R6 (JNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.08 (0.43%)
Aug 25, 2026, 4:00 PM EDT

JNSYX Holdings Information

JNSYX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.71%, JPMorgan Core Plus Bond R6 at 10.91%, JPMorgan US Research Enhanced Equity R6 at 9.31%, JPMorgan US Equity R6 at 9.29%, and JPMorgan High Yield Fund Class R6 at 7.14%.

Total Holdings
21
Top 10 Percentage
90.13%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
7.80B
Forward PE Ratio
18.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond R632.71%60,307,669
2JCPUXJPMorgan Core Plus Bond R610.91%28,631,161
3JDEUXJPMorgan US Research Enhanced Equity R69.31%3,429,978
4JUEMXJPMorgan US Equity R69.29%6,249,094
5JHYUXJPMorgan High Yield Fund Class R67.14%20,735,271
6JIREJPMorgan International Research Enhanced Equity ETF5.77%1,327,862
7JCPIJPMorgan Inflation Managed Bond ETF5.00%1,982,804
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.06%1,080,612
9JNEMXJPMorgan International Equity R63.11%2,440,500
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.83%422,044
11MGMXXJPMorgan US Government MMkt IM1.93%36,607,623
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.88%558,643
13JEMVXJPMorgan Emerging Markets Debt R61.81%5,123,799
14EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.13%803,952
15VSENXJPMorgan Small Cap Equity R60.79%290,969
16JEMWXJPMorgan Emerging Markets Equity R60.76%259,362
17JPREJPMorgan Realty Income ETF0.60%216,624
18JSVUXJPMorgan Small Cap Value R60.39%215,041
19JGSMXJPMorgan Small Cap Growth R60.39%257,287
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%34,904
21n/aCash-0.00%1
As of Jun 30, 2026