JPMorgan SmartRetirement 2045 R5 (JSAIX)

JSAIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.74%	5,954,511
2	JUEMX	JPMorgan US Equity R6	11.19%	13,734,649
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	11.07%	7,840,892
4	JVAYX	JPMorgan Value Advantage R6	10.85%	9,073,169
5	JGVVX	JPMorgan Growth Advantage Fund	10.52%	7,522,741
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.67%	4,392,894
7	JCPUX	JPMorgan Core Plus Bond Fund	7.87%	36,459,947
8	JNEMX	JPMorgan International Equity R6	6.76%	10,098,375
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.79%	1,235,362
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.04%	2,289,788
11	JCBUX	JPMorgan Core Bond Fund	2.62%	8,524,234
12	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.41%	4,173,201
13	JHYUX	JPMorgan High Yield R6	1.91%	9,767,711
14	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.53%	51,563,405
15	JPRE	JPMorgan Realty Income ETF	1.29%	903,034
16	JEMWX	JPMorgan Emerging Markets Equity Fund	0.87%	791,198
17	JSVUX	JPMorgan Small Cap Value R6	0.71%	823,449
18	VSENX	JPMorgan Small Cap Equity R6	0.69%	418,592
19	JGSMX	JPMorgan Small Cap Growth Fund	0.67%	985,381
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.44%	156,991
21	JEMVX	JPMorgan Emerging Markets Debt Fund	0.39%	2,048,810
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.07%	2,521,000
23	n/a	Cash	-0.10%	3,480,510

Asset Allocation

Asset Class	% Weight
Stocks	85.04%
Bond	11.10%
Cash	3.49%
Other	0.32%
Not Classified	0.05%

Country Breakdown

Sector	% Weight
United States	97.83%
Other	2.17%