JPMorgan SmartRetirement 2045 Fund Class I (JSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
+0.14 (0.52%)
At close: Aug 25, 2026
JSASX Holdings Information
JSASX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 12.29% |
| 2 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 11.03% |
| 3 | JUEMX | JPMorgan US Equity R6 | 11.00% |
| 4 | JGVVX | JPMorgan Growth Advantage R6 | 10.61% |
| 5 | JVAYX | JPMorgan Value Advantage R6 | 10.41% |
| 6 | JCPUX | JPMorgan Core Plus Bond R6 | 8.77% |
| 7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 8.61% |
| 8 | JNEMX | JPMorgan International Equity R6 | 6.61% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.70% |
| 10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.24% |
| 11 | JCBUX | JPMorgan Core Bond R6 | 2.92% |
| 12 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 2.40% |
| 13 | JHYUX | JPMorgan High Yield Fund Class R6 | 2.07% |
| 14 | JPRE | JPMorgan Realty Income ETF | 1.25% |
| 15 | MGMXX | JPMorgan US Government MMkt IM | 1.23% |
| 16 | VSENX | JPMorgan Small Cap Equity R6 | 1.02% |
| 17 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.85% |
| 18 | JGSMX | JPMorgan Small Cap Growth R6 | 0.51% |
| 19 | JSVUX | JPMorgan Small Cap Value R6 | 0.51% |
| 20 | JEMVX | JPMorgan Emerging Markets Debt R6 | 0.43% |
| 21 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.42% |
| 22 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.12% |
| 23 | n/a | Cash | 0.00% |
As of Jun 30, 2026