JSIIX Holdings Information

JSIIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

90.11%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

3.85B

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	32.91%	58,730,961
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.97%	27,912,593
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	9.06%	3,557,846
4	JUEMX	JPMorgan U.S. Equity Fund Class R6	8.91%	6,334,293
5	JHYUX	JPMorgan High Yield Fund Class R6	7.12%	20,453,479
6	JIRE	JPMorgan International Research Enhanced Equity ETF	6.00%	1,373,042
7	JCPI	JPMorgan Inflation Managed Bond ETF	5.05%	1,952,279
8	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	3.98%	1,088,254
9	JNEMX	JPMorgan International Equity Fund Class R6	3.25%	2,528,081
10	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.86%	468,379
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.93%	639,587
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.83%	5,091,391
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.80%	34,055,367
14	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.15%	895,297
15	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.76%	297,891
16	JPRE	JPMorgan Realty Income ETF	0.65%	240,744
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.53%	210,902
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.52%	317,573
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.50%	398,656
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.22%	40,496
21	n/a	Cash	-0.00%	1

As of Feb 28, 2026