JPMorgan SmartRetirement® Income Fund Class R6 (JSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.03 (0.18%)
At close: Feb 10, 2026

JSIYX Holdings Information

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

Total Holdings
21
Top 10 Percentage
89.63%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
3.85B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R632.57%58,904,163
2JCPUXJPMorgan Core Plus Bond Fund Class R610.86%28,016,522
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.17%3,611,572
4JUEMXJPMorgan U.S. Equity Fund Class R69.16%6,389,025
5JHYUXJPMorgan High Yield Fund Class R67.19%20,612,627
6JIREJPMorgan International Research Enhanced Equity ETF5.75%1,450,378
7JCPIJPMorgan Inflation Managed Bond ETF5.04%1,973,656
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.01%1,120,111
9JNEMXJPMorgan International Equity Fund Class R63.10%2,665,511
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.78%492,160
11MGMXXJPMorgan U.S. Government Money Market Fund2.46%46,544,588
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.87%718,767
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.83%5,167,117
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.12%1,011,150
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.75%339,473
16JPREJPMorgan Realty Income ETF0.60%244,569
17VSENXJPMorgan Small Cap Equity Fund Class R60.52%217,580
18JSVUXJPMorgan Small Cap Value Fund Class R60.51%337,655
19JGSMXJPMorgan Small Cap Growth Fund Class R60.50%422,360
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%41,171
21n/aCash0.00%307
As of Dec 31, 2025