JPMorgan SmartRetirement Income R6 (JSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.10 (-0.58%)
At close: Jul 7, 2026

JSIYX Holdings Information

JSIYX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond Fund at 32.34%, JPMorgan Core Plus Bond Fund at 10.71%, JPMorgan U.S. Research Enhanced Equity Fund at 9.57%, JPMorgan US Equity R6 at 9.52%, and JPMorgan High Yield R6 at 7.08%.

Total Holdings
21
Top 10 Percentage
89.76%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
3.85B
Forward PE Ratio
18.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund32.34%58,188,017
2JCPUXJPMorgan Core Plus Bond Fund10.71%27,439,797
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund9.57%3,395,944
4JUEMXJPMorgan US Equity R69.52%6,162,544
5JHYUXJPMorgan High Yield R67.08%20,048,023
6JIREJPMorgan International Research Enhanced Equity ETF5.65%1,291,922
7JCPIJPMorgan Inflation Managed Bond ETF4.95%1,887,456
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.05%1,051,381
9JNEMXJPMorgan International Equity R63.17%2,473,737
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.72%409,673
11MGMXXJPMorgan U.S. Government Money Market Fund2.03%37,698,718
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.00%586,765
13JEMVXJPMorgan Emerging Markets Debt Fund1.81%5,038,523
14EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.19%832,697
15JEMWXJPMorgan Emerging Markets Equity Fund0.80%274,024
16VSENXJPMorgan Small Cap Equity R60.79%300,515
17JPREJPMorgan Realty Income ETF0.59%213,467
18JGSMXJPMorgan Small Cap Growth Fund0.42%289,220
19JSVUXJPMorgan Small Cap Value R60.40%221,892
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%35,496
21n/aCash-0.00%1
As of May 31, 2026