JPMorgan SmartRetirement 2030 R5 (JSMIX)

JSMIX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund	26.12%	107,910,806
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund	13.11%	11,803,846
3	JUEMX	JPMorgan US Equity R6	13.07%	20,395,627
4	JCPUX	JPMorgan Core Plus Bond Fund	8.71%	51,347,796
5	JIRE	JPMorgan International Research Enhanced Equity ETF	8.28%	4,925,062
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	5.72%	3,683,834
7	JHYUX	JPMorgan High Yield R6	5.22%	33,985,951
8	JNEMX	JPMorgan International Equity R6	4.45%	8,450,393
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.04%	1,672,162
10	JCPI	JPMorgan Inflation Managed Bond ETF	1.75%	1,533,286
11	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.65%	1,579,447
12	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.58%	3,492,711
13	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.39%	59,505,938
14	JEMVX	JPMorgan Emerging Markets Debt Fund	1.28%	8,547,605
15	JPRE	JPMorgan Realty Income ETF	0.84%	748,133
16	JSVUX	JPMorgan Small Cap Value R6	0.76%	1,125,564
17	VSENX	JPMorgan Small Cap Equity R6	0.74%	572,718
18	JGSMX	JPMorgan Small Cap Growth Fund	0.72%	1,349,659
19	JEMWX	JPMorgan Emerging Markets Equity Fund	0.31%	355,910
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.29%	129,865
21	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	3,377,000
22	n/a	Cash	-0.11%	4,505,114

Asset Allocation

Asset Class	% Weight
Stocks	56.32%
Bond	38.79%
Cash	4.61%
Other	0.21%
Not Classified	0.07%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	3.25%