JPMorgan SmartRetirement 2025 R2 (JNSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
-0.10 (-0.55%)
At close: Jul 7, 2026

JNSZX Holdings Information

JNSZX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond Fund at 32.36%, JPMorgan Core Plus Bond Fund at 10.80%, JPMorgan US Equity R6 at 9.61%, JPMorgan U.S. Research Enhanced Equity Fund at 9.41%, and JPMorgan High Yield R6 at 7.14%.

Total Holdings
21
Top 10 Percentage
90.01%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
7.80B
Forward PE Ratio
18.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund32.36%60,794,528
2JCPUXJPMorgan Core Plus Bond Fund10.80%28,883,215
3JUEMXJPMorgan US Equity R69.61%6,493,397
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund9.41%3,482,885
5JHYUXJPMorgan High Yield R67.14%21,101,833
6JIREJPMorgan International Research Enhanced Equity ETF5.76%1,373,842
7JCPIJPMorgan Inflation Managed Bond ETF4.99%1,987,173
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.09%1,107,861
9JNEMXJPMorgan International Equity R63.06%2,488,161
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.80%440,532
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.87%571,152
12MGMXXJPMorgan U.S. Government Money Market Fund1.86%36,115,356
13JEMVXJPMorgan Emerging Markets Debt Fund1.82%5,291,976
14EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.20%878,162
15JEMWXJPMorgan Emerging Markets Equity Fund0.81%289,059
16VSENXJPMorgan Small Cap Equity R60.80%316,272
17JPREJPMorgan Realty Income ETF0.60%224,477
18JGSMXJPMorgan Small Cap Growth Fund0.43%304,463
19JSVUXJPMorgan Small Cap Value R60.40%233,617
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%37,329
21n/aCash-0.00%1
As of May 31, 2026