JPMorgan SmartRetirement® 2030 Fund Class R4 (JSMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.06 (0.32%)
Mar 7, 2025, 5:00 PM EST

JSMQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R627.03%106,483,050
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R613.83%12,705,628
3JUEMXJPMorgan U.S. Equity Fund Class R613.69%21,835,314
4JCPUXJPMorgan Core Plus Bond Fund Class R69.01%50,440,957
5JIREJPMorgan International Research Enhanced Equity ETF8.42%5,738,002
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.86%3,890,360
7JNEMXJPMorgan International Equity Fund Class R64.69%10,030,657
8BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.97%1,643,912
9JHYUXJPMorgan High Yield Fund Class R63.86%23,735,841
10MGMXXJPMorgan U.S. Government Money Market Fund2.03%80,986,091
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.74%1,856,206
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.69%4,174,155
13JCPIJPMorgan Inflation Managed Bond ETF1.57%1,337,783
14JEMVXJPMorgan Emerging Markets Debt Fund Class R61.30%8,357,699
15BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.95%824,744
16JPREJPMorgan Realty Income ETF0.84%704,365
17VSENXJPMorgan Small Cap Equity Fund Class R60.74%542,619
18JGSMXJPMorgan Small Cap Growth Fund Class R60.72%1,292,968
19JSVUXJPMorgan Small Cap Value Fund Class R60.72%1,036,552
20JEMWXJPMorgan Emerging Markets Equity Fund Class R60.34%451,129
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.28%118,152
22T 4.25 01.31.26United States of America - U.S. Treasury Notes0.06%2,437,000
23n/aMSCI Emerging Markets Index-0.05%1,367
As of Dec 31, 2024