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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 13.53% |
2 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 11.46% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 11.35% |
4 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 11.20% |
5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 10.65% |
6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 9.13% |
7 | JNEMX | JPMorgan International Equity Fund Class R6 | 7.45% |
8 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 5.20% |
9 | MDY | SPDR S&P Midcap 400 ETF Trust | 3.85% |
10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.46% |
11 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.54% |
12 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.22% |
13 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.77% |
14 | JPRE | JPMorgan Realty Income ETF | 1.42% |
15 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.89% |
16 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.77% |
17 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.71% |
18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.63% |
19 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.42% |
20 | JHYUX | JPMorgan High Yield Fund Class R6 | 0.42% |
21 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.42% |
22 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.23% |
23 | n/a | United States of America - U.S. Treasury Notes | 0.12% |
24 | n/a | MSCI Emerging Markets Index | -0.03% |
As of Mar 31, 2025