JSASX Holdings Information

JSASX 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

19.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.92%	4,401,050
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.85%	6,345,589
3	JVAYX	JPMorgan Value Advantage Fund Class R6	10.80%	7,887,840
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.67%	11,297,195
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.15%	6,691,131
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.55%	3,479,001
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.49%	32,176,867
8	JNEMX	JPMorgan International Equity Fund Class R6	6.99%	8,104,529
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.78%	923,521
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.10%	1,529,501
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.83%	7,522,560
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.47%	2,863,756
13	JHYUX	JPMorgan High Yield Fund Class R6	1.99%	8,527,207
14	MGMXX	JPMorgan U.S. Government Money Market Fund	1.43%	40,138,802
15	JPRE	JPMorgan Realty Income ETF	1.40%	770,305
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.86%	504,193
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.69%	408,815
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.68%	615,606
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.65%	773,228
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.47%	129,575
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.41%	1,716,395
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	1,920,000
23	n/a	Cash	-0.25%	7,002,313

As of Feb 28, 2026