JPMorgan SmartRetirement® 2030 Fund Class R3 (JSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
0.00 (0.00%)
At close: Apr 10, 2026

JSMNX Holdings Information

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

Total Holdings
22
Top 10 Percentage
91.21%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
8.59B
Forward PE Ratio
19.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R627.29%93,095,563
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R612.62%9,474,721
3JUEMXJPMorgan U.S. Equity Fund Class R612.41%16,867,782
4JCPUXJPMorgan Core Plus Bond Fund Class R69.10%44,245,138
5JIREJPMorgan International Research Enhanced Equity ETF8.35%3,653,696
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.54%2,894,253
7JHYUXJPMorgan High Yield Fund Class R65.39%29,595,593
8JNEMXJPMorgan International Equity Fund Class R64.52%6,727,503
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.96%1,241,758
10JCPIJPMorgan Inflation Managed Bond ETF2.02%1,493,991
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.64%1,038,099
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.60%2,379,968
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.34%7,143,165
14JPREJPMorgan Realty Income ETF0.90%633,233
15MGMXXJPMorgan U.S. Government Money Market Fund0.76%27,570,078
16VSENXJPMorgan Small Cap Equity Fund Class R60.73%557,084
17JSVUXJPMorgan Small Cap Value Fund Class R60.72%838,860
18JGSMXJPMorgan Small Cap Growth Fund Class R60.69%1,053,320
19BBREJPMorgan BetaBuilders MSCI US REIT ETF0.30%106,518
20JEMWXJPMorgan Emerging Markets Equity Fund Class R60.28%214,129
21T.4.125 01.31.27United States Treasury Notes 4.125%0.07%2,366,000
22n/aCash-0.25%9,039,625
As of Feb 28, 2026