JPMorgan SmartRetirement 2065 Class A (JSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
0.00 (0.00%)
At close: Feb 17, 2026

JSMEX Holdings Information

JSMEX is a mutual fund with a total of 25 individual holdings.

Total Holdings
25
Top 10 Percentage
86.97%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
134.63M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.90%196,892
2n/aJPMorgan U.S. Research Enhanced Equity Fund, Class R611.82%270,767
3JUEMXJPMorgan U.S. Equity Fund Class R611.80%466,797
4n/aJPMorgan Growth Advantage Fund, Class R611.30%256,614
5n/aJPMorgan Value Advantage Fund, Class R611.18%313,085
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.16%151,735
7JNEMXJPMorgan International Equity Fund Class R66.98%340,647
8JCPUXJPMorgan Core Plus Bond Fund Class R64.54%695,579
9MDYState Street SPDR S&P MIDCAP 400 ETF Trust3.89%7,319
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.39%80,027
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.72%146,717
12MGMXXJPMorgan U.S. Government Money Market Fund2.22%2,493,601
13n/aJPMorgan Core Bond Fund, Class R61.51%162,687
14JHYUXJPMorgan High Yield R61.33%226,634
15JPREJPMorgan Realty Income ETF1.31%30,708
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.97%27,036
17VSLXXJPMorgan Securities Lending Money Market Fund0.85%957,420
18VSENXJPMorgan Small Cap Equity Fund Class R60.80%16,960
19JSVUXJPMorgan Small Cap Value Fund Class R60.68%25,950
20JGSMXJPMorgan Small Cap Growth Fund Class R60.68%32,356
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.44%5,184
22JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%41,123
23T.4.25 01.31.26United States of America - U.S. Treasury Notes0.10%116,500
24n/aMSCI Emerging Markets Index0.02%29
25n/aS&P 500 Micro E-Mini Index0.01%16
As of Sep 30, 2025