JPMorgan SmartRetirement® 2030 R5 (JSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.16 (0.77%)
At close: Sep 17, 2026

JSMIX Holdings Information

JSMIX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
91.12%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
8.59B
Forward PE Ratio
18.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond R627.39%94,403,562
2JDEUXJPMorgan US Research Enhanced Equity R612.67%8,519,185
3JUEMXJPMorgan US Equity R612.44%15,502,093
4JCPUXJPMorgan Core Plus Bond R69.05%44,424,102
5JIREJPMorgan International Research Enhanced Equity ETF8.07%3,374,990
6JHYUXJPMorgan High Yield R65.62%30,272,572
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.53%2,672,122
8JNEMXJPMorgan International Equity R64.30%6,202,143
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.79%1,067,801
10JCPIJPMorgan Inflation Managed Bond ETF2.27%1,672,103
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.55%914,611
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.47%2,043,979
13JEMVXJPMorgan Emerging Markets Debt R61.37%7,313,491
14VSENXJPMorgan Small Cap Equity R61.06%737,694
15MGMXXJPMorgan US Government MMkt IM0.84%29,226,325
16JPREJPMorgan Realty Income ETF0.83%544,222
17JSVUXJPMorgan Small Cap Value R60.54%543,267
18JGSMXJPMorgan Small Cap Growth R60.51%654,433
19BBREJPMorgan BetaBuilders MSCI US REIT ETF0.28%89,365
20JEMWXJPMorgan Emerging Markets Equity R60.25%166,001
21T.4.125 01.31.27United States Treasury Notes 4.125%0.10%3,623,000
22n/aCash0.09%3,051,575
As of Jul 31, 2026