JPMorgan SmartRetirement® 2045 R2 (JSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.14 (0.55%)
At close: Oct 15, 2026

JSAZX Holdings Information

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

Total Holdings
23
Top 10 Percentage
86.81%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
3.46B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.25%4,075,238
2JUEMXJPMorgan US Equity R611.23%11,003,464
3JDEUXJPMorgan US Research Enhanced Equity R611.00%5,834,966
4JGVVXJPMorgan Growth Advantage R610.65%6,643,803
5JVAYXJPMorgan Value Advantage R610.50%6,981,258
6JCPUXJPMorgan Core Plus Bond R68.92%35,356,664
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF8.66%3,326,949
8JNEMXJPMorgan International Equity R66.73%7,710,152
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.62%810,783
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.25%1,469,659
11JCBUXJPMorgan Core Bond R62.97%8,273,237
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.38%2,577,623
13JHYUXJPMorgan High Yield R62.11%9,145,021
14JPREJPMorgan Realty Income ETF1.26%675,926
15VSENXJPMorgan Small Cap Equity R61.02%576,716
16JEMWXJPMorgan Emerging Markets Equity R60.88%466,245
17MGMXXJPMorgan US Government MMkt IM0.58%16,335,549
18JSVUXJPMorgan Small Cap Value R60.51%412,962
19JGSMXJPMorgan Small Cap Growth R60.50%529,365
20JEMVXJPMorgan Emerging Markets Debt R60.44%1,868,944
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.41%109,886
22T.4.125 01.31.27United States Treasury Notes 4.125%0.12%3,509,000
23n/aCash0.00%100,646
As of Aug 31, 2026