JPMorgan SmartRetirement® Income Fund Class R6 (JSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT

JSIYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R630.24%62,694,231
2JCPUXJPMorgan Core Plus Bond Fund Class R610.10%29,890,947
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.68%4,722,588
4JUEMXJPMorgan U.S. Equity Fund Class R69.48%8,079,572
5JHYUXJPMorgan High Yield Fund Class R67.11%23,214,622
6JIREJPMorgan International Research Enhanced Equity ETF5.80%1,777,679
7JCPIJPMorgan Inflation Managed Bond ETF4.93%2,177,632
8n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)4.46%94,498,914
9JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.05%1,392,956
10JNEMXJPMorgan International Equity Fund Class R63.18%3,061,482
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.91%660,580
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.92%1,007,901
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.80%6,150,468
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.15%1,380,709
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.77%489,665
16JPREJPMorgan Realty Income ETF0.60%267,326
17VSENXJPMorgan Small Cap Equity Fund Class R60.55%225,259
18JGSMXJPMorgan Small Cap Growth Fund Class R60.53%550,887
19JSVUXJPMorgan Small Cap Value Fund Class R60.52%434,589
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%45,877
21n/aCash0.02%350,206
As of May 31, 2025