JPMorgan SmartRetirement 2045 R6 (JSAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
-0.11 (-0.42%)
Jul 8, 2026, 4:00 PM EST

JSAYX Holdings Information

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

Total Holdings
23
Top 10 Percentage
86.53%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
3.46B
Forward PE Ratio
18.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.15%4,322,861
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund11.24%6,209,838
3JUEMXJPMorgan US Equity R611.05%11,140,884
4JGVVXJPMorgan Growth Advantage Fund10.70%6,465,981
5JVAYXJPMorgan Value Advantage R610.53%7,811,417
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.63%3,491,778
7JCPUXJPMorgan Core Plus Bond Fund8.48%33,825,285
8JNEMXJPMorgan International Equity R66.61%8,031,976
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.68%864,010
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.46%1,577,092
11JCBUXJPMorgan Core Bond Fund2.82%7,905,329
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.53%2,760,621
13JHYUXJPMorgan High Yield R62.02%8,897,060
14JPREJPMorgan Realty Income ETF1.27%710,924
15MGMXXJPMorgan U.S. Government Money Market Fund1.18%34,217,946
16VSENXJPMorgan Small Cap Equity R61.03%604,351
17JEMWXJPMorgan Emerging Markets Equity Fund0.90%479,865
18JGSMXJPMorgan Small Cap Growth Fund0.55%580,621
19JSVUXJPMorgan Small Cap Value R60.51%447,462
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.42%117,295
21JEMVXJPMorgan Emerging Markets Debt Fund0.42%1,805,883
22T.4.125 01.31.27United States Treasury Notes 4.125%0.11%3,143,000
23n/aCash-0.29%8,436,225
As of May 31, 2026