JPMorgan SmartRetirement® 2030 R5 (JSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.13 (-0.62%)
At close: Oct 14, 2026
JSMIX Holdings Information
JSMIX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
91.16%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.58B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 27.40% |
| 2 | JUEMX | JPMorgan US Equity R6 | 12.73% |
| 3 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 12.66% |
| 4 | JCPUX | JPMorgan Core Plus Bond R6 | 9.20% |
| 5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 7.75% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.53% |
| 7 | JHYUX | JPMorgan High Yield R6 | 5.52% |
| 8 | JNEMX | JPMorgan International Equity R6 | 4.32% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.77% |
| 10 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.28% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.74% |
| 12 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.63% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.40% |
| 14 | VSENX | JPMorgan Small Cap Equity R6 | 1.08% |
| 15 | JPRE | JPMorgan Realty Income ETF | 0.80% |
| 16 | JSVUX | JPMorgan Small Cap Value R6 | 0.53% |
| 17 | JGSMX | JPMorgan Small Cap Growth R6 | 0.53% |
| 18 | MGMXX | JPMorgan US Government MMkt IM | 0.47% |
| 19 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.27% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.26% |
| 21 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.11% |
| 22 | n/a | Cash | 0.01% |
As of Aug 31, 2026