JPMorgan SmartRetirement® 2045 Fund Class R4 (JSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
-0.29 (-1.24%)
At close: Mar 27, 2026

JSAQX Holdings Information

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

Total Holdings
23
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

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.63%4,463,544
2JUEMXJPMorgan U.S. Equity Fund Class R610.93%11,156,215
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R610.89%6,238,563
4JVAYXJPMorgan Value Advantage Fund Class R610.69%7,914,750
5JGVVXJPMorgan Growth Advantage Fund Class R610.17%6,451,625
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.60%3,451,779
7JCPUXJPMorgan Core Plus Bond Fund Class R68.41%31,904,042
8JNEMXJPMorgan International Equity Fund Class R66.92%8,379,280
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.80%950,722
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.23%1,687,289
11JCBUXJPMorgan Core Bond Fund Class R62.80%7,449,760
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.45%2,977,704
13JHYUXJPMorgan High Yield Fund Class R62.01%8,478,285
14MGMXXJPMorgan U.S. Government Money Market Fund1.40%38,765,446
15JPREJPMorgan Realty Income ETF1.33%768,650
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.94%563,999
17VSENXJPMorgan Small Cap Equity Fund Class R60.70%412,367
18JSVUXJPMorgan Small Cap Value Fund Class R60.70%640,415
19JGSMXJPMorgan Small Cap Growth Fund Class R60.68%800,017
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.44%129,380
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.42%1,719,009
22T.4.125 01.31.27United States Treasury Notes 4.125%0.07%1,920,000
23n/aCash-0.21%5,843,346
As of Jan 31, 2026