JPMorgan SmartRetirement® 2045 Fund Class R6 (JSAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.16
+0.33 (1.51%)
May 5, 2025, 8:06 AM EDT
JSAYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 12.38% |
2 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 11.23% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 11.23% |
4 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 10.78% |
5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 10.67% |
6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 8.74% |
7 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 8.09% |
8 | JNEMX | JPMorgan International Equity Fund Class R6 | 6.67% |
9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.76% |
10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.02% |
11 | JCBUX | JPMorgan Core Bond Fund Class R6 | 2.70% |
12 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.41% |
13 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.79% |
14 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.39% |
15 | JPRE | JPMorgan Realty Income ETF | 1.32% |
16 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.86% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.70% |
18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.68% |
19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.67% |
20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.44% |
21 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.38% |
22 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.06% |
23 | n/a | Cash | 0.03% |
As of Mar 31, 2025