JPMorgan SmartRetirement 2030 R3 (JSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
-0.13 (-0.62%)
Jul 7, 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
91.01%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
8.59B
Forward PE Ratio
18.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund26.91%94,145,511
2JUEMXJPMorgan US Equity R613.09%16,464,399
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund12.91%8,899,866
4JCPUXJPMorgan Core Plus Bond Fund8.98%44,728,762
5JIREJPMorgan International Research Enhanced Equity ETF7.81%3,469,932
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.57%2,813,377
7JHYUXJPMorgan High Yield R65.42%29,858,673
8JNEMXJPMorgan International Equity R64.36%6,610,817
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.87%1,132,751
10JCPIJPMorgan Inflation Managed Bond ETF2.11%1,563,282
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.94%1,106,190
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.63%2,227,049
13JEMVXJPMorgan Emerging Markets Debt Fund1.34%7,267,515
14VSENXJPMorgan Small Cap Equity R61.08%795,734
15JPREJPMorgan Realty Income ETF0.81%566,143
16MGMXXJPMorgan U.S. Government Money Market Fund0.64%23,250,924
17JGSMXJPMorgan Small Cap Growth Fund0.58%764,339
18JSVUXJPMorgan Small Cap Value R60.54%589,545
19JEMWXJPMorgan Emerging Markets Equity Fund0.29%194,795
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.27%93,959
21T.4.125 01.31.27United States Treasury Notes 4.125%0.09%3,363,000
22n/aCash-0.24%8,738,385
As of May 31, 2026