JPMorgan SmartRetirement 2030 Fund Class A (JSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.16 (0.78%)
At close: Sep 17, 2026
JSMAX Holdings Information
JSMAX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
91.12%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.41B
Forward PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 27.39% |
| 2 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 12.67% |
| 3 | JUEMX | JPMorgan US Equity R6 | 12.44% |
| 4 | JCPUX | JPMorgan Core Plus Bond R6 | 9.05% |
| 5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 8.07% |
| 6 | JHYUX | JPMorgan High Yield R6 | 5.62% |
| 7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.53% |
| 8 | JNEMX | JPMorgan International Equity R6 | 4.30% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.79% |
| 10 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.27% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.55% |
| 12 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.47% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.37% |
| 14 | VSENX | JPMorgan Small Cap Equity R6 | 1.06% |
| 15 | MGMXX | JPMorgan US Government MMkt IM | 0.84% |
| 16 | JPRE | JPMorgan Realty Income ETF | 0.83% |
| 17 | JSVUX | JPMorgan Small Cap Value R6 | 0.54% |
| 18 | JGSMX | JPMorgan Small Cap Growth R6 | 0.51% |
| 19 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.28% |
| 20 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.25% |
| 21 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.10% |
| 22 | n/a | Cash | 0.09% |
As of Jul 31, 2026