JPMorgan SmartRetirement® 2045 R5 (JSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.97
-0.04 (-0.15%)
At close: Aug 26, 2026

JSAIX Holdings Information

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

Total Holdings
23
Top 10 Percentage
86.27%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
3.46B
Forward PE Ratio
18.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.29%4,307,371
2JDEUXJPMorgan US Research Enhanced Equity R611.03%6,192,077
3JUEMXJPMorgan US Equity R611.00%11,279,281
4JGVVXJPMorgan Growth Advantage R610.61%6,514,506
5JVAYXJPMorgan Value Advantage R610.41%7,473,253
6JCPUXJPMorgan Core Plus Bond R68.77%35,083,666
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.61%3,496,799
8JNEMXJPMorgan International Equity R66.61%7,916,463
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.70%841,008
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.24%1,467,093
11JCBUXJPMorgan Core Bond R62.92%8,211,138
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.40%2,609,786
13JHYUXJPMorgan High Yield Fund Class R62.07%9,174,764
14JPREJPMorgan Realty Income ETF1.25%694,892
15MGMXXJPMorgan US Government MMkt IM1.23%35,700,117
16VSENXJPMorgan Small Cap Equity R61.02%570,363
17JEMWXJPMorgan Emerging Markets Equity R60.85%439,416
18JGSMXJPMorgan Small Cap Growth R60.51%515,834
19JSVUXJPMorgan Small Cap Value R60.51%420,298
20JEMVXJPMorgan Emerging Markets Debt R60.43%1,841,576
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.42%113,794
22T.4.125 01.31.27United States Treasury Notes 4.125%0.12%3,470,000
23n/aCash0.00%18,623
As of Jun 30, 2026