JPMorgan SmartRetirement 2030 Fund Class A (JSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.13 (-0.62%)
Jul 7, 2026, 4:00 PM EDT
JSMAX Holdings Information
JSMAX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
91.01%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.62B
Forward PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund | 26.91% |
| 2 | JUEMX | JPMorgan US Equity R6 | 13.09% |
| 3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund | 12.91% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund | 8.98% |
| 5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 7.81% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.57% |
| 7 | JHYUX | JPMorgan High Yield R6 | 5.42% |
| 8 | JNEMX | JPMorgan International Equity R6 | 4.36% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.87% |
| 10 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.11% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.94% |
| 12 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.63% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt Fund | 1.34% |
| 14 | VSENX | JPMorgan Small Cap Equity R6 | 1.08% |
| 15 | JPRE | JPMorgan Realty Income ETF | 0.81% |
| 16 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.64% |
| 17 | JGSMX | JPMorgan Small Cap Growth Fund | 0.58% |
| 18 | JSVUX | JPMorgan Small Cap Value R6 | 0.54% |
| 19 | JEMWX | JPMorgan Emerging Markets Equity Fund | 0.29% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% |
| 21 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.09% |
| 22 | n/a | Cash | -0.24% |
As of May 31, 2026