JSAAX Holdings Information

JSAAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

86.29%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

3.46B

Forward PE Ratio

19.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.63%	4,463,544
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.93%	11,156,215
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.89%	6,238,563
4	JVAYX	JPMorgan Value Advantage Fund Class R6	10.69%	7,914,750
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.17%	6,451,625
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.60%	3,451,779
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.41%	31,904,042
8	JNEMX	JPMorgan International Equity Fund Class R6	6.92%	8,379,280
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.80%	950,722
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.23%	1,687,289
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.80%	7,449,760
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.45%	2,977,704
13	JHYUX	JPMorgan High Yield Fund Class R6	2.01%	8,478,285
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.40%	38,765,446
15	JPRE	JPMorgan Realty Income ETF	1.33%	768,650
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.94%	563,999
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.70%	412,367
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.70%	640,415
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.68%	800,017
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.44%	129,380
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.42%	1,719,009
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	1,920,000
23	n/a	Cash	-0.21%	5,843,346

As of Jan 31, 2026