JPMorgan SmartRetirement 2065 Class R4 (JSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
-0.06 (-0.24%)
At close: Jun 22, 2026

JSMLX Holdings Information

JSMLX is a mutual fund with a total of 24 individual holdings.

Total Holdings
24
Top 10 Percentage
87.27%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
170.09M
Forward PE Ratio
18.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF12.90%243,961
2n/aJPMorgan U.S. Equity Fund, Class R611.86%681,031
3n/aJPMorgan U.S. Research Enhanced Equity Fund, Class R611.74%369,560
4n/aJPMorgan Value Advantage Fund, Class R611.35%447,392
5n/aJPMorgan Growth Advantage Fund, Class R611.25%395,744
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.22%202,466
7n/aJPMorgan International Equity Fund, Class R67.15%460,405
8JCPUXJPMorgan Core Plus Bond Fund Class R64.75%938,491
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.90%51,579
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.13%86,166
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.46%161,180
12MGMXXJPMorgan U.S. Government Money Market Fund Class IM1.99%2,848,670
13JCBUXJPMorgan Core Bond Fund Class R61.58%218,751
14JHYUXJPMorgan High Yield Fund Class R61.40%309,503
15JPREJPMorgan Realty Income ETF1.33%39,600
16n/aJPMorgan Small Cap Equity Fund, Class R61.11%36,107
17n/aJPMorgan Emerging Markets Equity Fund, Class R60.87%28,585
18n/aJPMorgan Small Cap Value Fund, Class R60.51%24,721
19n/aJPMorgan Small Cap Growth Fund, Class R60.50%32,299
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.43%6,508
21JEMVXJPMorgan Emerging Markets Debt Fund0.24%53,191
22T.4.125 01.31.27United States of America - U.S. Treasury Notes0.23%335,000
23n/aMSCI Emerging Markets Index-0.01%35
24OGW3MSCI ACWI Index-0.04%42
As of Mar 31, 2026