JPMorgan SmartRetirement 2030 Fund Class A (JSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
+0.09 (0.43%)
At close: Aug 25, 2026

JSMAX Holdings Information

JSMAX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
91.17%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.49B
Forward PE Ratio
18.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond R627.48%94,703,484
2JDEUXJPMorgan US Research Enhanced Equity R612.67%8,724,362
3JUEMXJPMorgan US Equity R612.64%15,889,409
4JCPUXJPMorgan Core Plus Bond R69.17%44,960,518
5JIREJPMorgan International Research Enhanced Equity ETF7.85%3,374,990
6JHYUXJPMorgan High Yield Fund Class R65.55%30,118,771
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.51%2,745,641
8JNEMXJPMorgan International Equity R64.22%6,202,143
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.83%1,067,801
10JCPIJPMorgan Inflation Managed Bond ETF2.26%1,672,103
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.80%998,310
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.53%2,043,979
13JEMVXJPMorgan Emerging Markets Debt R61.37%7,270,828
14VSENXJPMorgan Small Cap Equity R61.07%737,694
15JPREJPMorgan Realty Income ETF0.80%544,222
16MGMXXJPMorgan US Government MMkt IM0.56%20,002,412
17JSVUXJPMorgan Small Cap Value R60.53%543,267
18JGSMXJPMorgan Small Cap Growth R60.53%654,433
19BBREJPMorgan BetaBuilders MSCI US REIT ETF0.27%89,365
20JEMWXJPMorgan Emerging Markets Equity R60.26%166,001
21T.4.125 01.31.27United States Treasury Notes 4.125%0.10%3,623,000
22n/aCash-0.00%162,873
As of Jun 30, 2026