JSAYX Holdings Information

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

Total Holdings

Top 10 Percentage

85.58%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

3.46B

Forward PE Ratio

18.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.38%	4,561,630
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	10.96%	6,306,583
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	10.95%	11,156,215
4	JVAYX	JPMorgan Value Advantage Fund Class R6	10.47%	7,914,750
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	10.42%	6,451,625
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	8.62%	3,512,077
7	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.43%	31,770,579
8	JNEMX	JPMorgan International Equity Fund Class R6	6.68%	8,379,280
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.67%	950,722
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.00%	1,687,289
11	JCBUX	JPMorgan Core Bond Fund Class R6	2.81%	7,424,355
12	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.41%	3,167,489
13	MGMXX	JPMorgan U.S. Government Money Market Fund	2.16%	59,702,730
14	JHYUX	JPMorgan High Yield R6	2.01%	8,433,506
15	JPRE	JPMorgan Realty Income ETF	1.30%	768,650
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.86%	563,999
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.67%	412,367
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.66%	640,415
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.65%	800,017
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.43%	129,380
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.41%	1,709,559
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	1,920,000
23	n/a	Cash	-0.04%	1,115,018

As of Dec 31, 2025