JPMorgan SmartRetirement® 2030 Fund Class A (JSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.16 (-0.85%)
Feb 27, 2025, 4:00 PM EST
JSMAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 27.03% |
2 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 13.83% |
3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 13.69% |
4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 9.01% |
5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 8.42% |
6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.86% |
7 | JNEMX | JPMorgan International Equity Fund Class R6 | 4.69% |
8 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.97% |
9 | JHYUX | JPMorgan High Yield Fund Class R6 | 3.86% |
10 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.03% |
11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.74% |
12 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.69% |
13 | JCPI | JPMorgan Inflation Managed Bond ETF | 1.57% |
14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.30% |
15 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.95% |
16 | JPRE | JPMorgan Realty Income ETF | 0.84% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.74% |
18 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.72% |
19 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.72% |
20 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.34% |
21 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.28% |
22 | T 4.25 01.31.26 | United States of America - U.S. Treasury Notes | 0.06% |
23 | n/a | MSCI Emerging Markets Index | -0.05% |
As of Dec 31, 2024