JPMorgan SmartRetirement 2065 Class A (JSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
-0.03 (-0.14%)
Jun 5, 2025, 4:00 PM EDT

JSMEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.53%149,875
2JUEMXJPMorgan U.S. Equity Fund Class R611.46%343,275
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R611.35%194,117
4JVAYXJPMorgan Value Advantage Fund Class R611.20%208,225
5JGVVXJPMorgan Growth Advantage Fund Class R610.65%195,768
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.13%109,386
7JNEMXJPMorgan International Equity Fund Class R67.45%258,283
8JCPUXJPMorgan Core Plus Bond Fund Class R65.20%506,759
9MDYSPDR S&P Midcap 400 ETF Trust3.85%5,093
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.46%63,906
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.54%106,082
12MGMXXJPMorgan U.S. Government Money Market Fund2.22%1,564,176
13JCBUXJPMorgan Core Bond Fund Class R61.77%120,965
14JPREJPMorgan Realty Income ETF1.42%20,868
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.89%20,051
16VSENXJPMorgan Small Cap Equity Fund Class R60.77%10,626
17JGSMXJPMorgan Small Cap Growth Fund Class R60.71%25,489
18JSVUXJPMorgan Small Cap Value Fund Class R60.63%17,492
19BBREJPMorgan BetaBuilders MSCI US REIT ETF0.42%3,163
20JHYUXJPMorgan High Yield Fund Class R60.42%45,794
21BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.42%6,396
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.23%26,415
23n/aUnited States of America - U.S. Treasury Notes0.12%83,000
24n/aMSCI Emerging Markets Index-0.03%25
As of Mar 31, 2025