JPMorgan SmartRetirement 2045 Fund Class I (JSASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.43
-0.05 (-0.19%)
At close: Sep 24, 2026

JSASX Holdings Information

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

Total Holdings
23
Top 10 Percentage
86.34%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
3.46B
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.62%4,307,371
2JDEUXJPMorgan US Research Enhanced Equity R611.11%6,096,745
3JVAYXJPMorgan Value Advantage R611.01%7,473,253
4JUEMXJPMorgan US Equity R610.84%11,016,512
5JGVVXJPMorgan Growth Advantage R69.96%6,421,453
6JCPUXJPMorgan Core Plus Bond R68.79%35,236,714
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.70%3,433,073
8JNEMXJPMorgan International Equity R66.72%7,916,463
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.66%841,008
10JCBUXJPMorgan Core Bond R62.93%8,241,650
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.91%1,399,358
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.29%2,609,786
13JHYUXJPMorgan High Yield R62.10%9,221,614
14JPREJPMorgan Realty Income ETF1.31%694,892
15MGMXXJPMorgan US Government MMkt IM1.17%33,416,892
16VSENXJPMorgan Small Cap Equity R61.00%570,363
17JEMWXJPMorgan Emerging Markets Equity R60.80%439,416
18JSVUXJPMorgan Small Cap Value R60.51%420,298
19JGSMXJPMorgan Small Cap Growth R60.49%515,834
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.44%113,794
21JEMVXJPMorgan Emerging Markets Debt R60.43%1,852,382
22T.4.125 01.31.27United States Treasury Notes 4.125%0.12%3,509,000
23n/aCash0.09%2,696,295
As of Jul 31, 2026