JPMorgan SmartRetirement® 2030 R3 (JSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.10 (0.48%)
Aug 25, 2026, 4:00 PM EDT
JSMNX Holdings Information
JSMNX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
91.17%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
8.59B
Forward PE Ratio
18.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 27.48% |
| 2 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 12.67% |
| 3 | JUEMX | JPMorgan US Equity R6 | 12.64% |
| 4 | JCPUX | JPMorgan Core Plus Bond R6 | 9.17% |
| 5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 7.85% |
| 6 | JHYUX | JPMorgan High Yield Fund Class R6 | 5.55% |
| 7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.51% |
| 8 | JNEMX | JPMorgan International Equity R6 | 4.22% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.83% |
| 10 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.26% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.80% |
| 12 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.53% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.37% |
| 14 | VSENX | JPMorgan Small Cap Equity R6 | 1.07% |
| 15 | JPRE | JPMorgan Realty Income ETF | 0.80% |
| 16 | MGMXX | JPMorgan US Government MMkt IM | 0.56% |
| 17 | JSVUX | JPMorgan Small Cap Value R6 | 0.53% |
| 18 | JGSMX | JPMorgan Small Cap Growth R6 | 0.53% |
| 19 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% |
| 20 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.26% |
| 21 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.10% |
| 22 | n/a | Cash | -0.00% |
As of Jun 30, 2026