JPMorgan SmartRetirement 2030 I (JSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
-0.03 (-0.15%)
Sep 12, 2025, 4:00 PM EDT

JSMSX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund26.16%107,276,256
2JUEMXJPMorgan US Equity R613.40%20,830,076
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund13.28%11,990,230
4JCPUXJPMorgan Core Plus Bond Fund8.73%51,048,658
5JIREJPMorgan International Research Enhanced Equity ETF7.97%4,851,278
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.65%3,647,961
7JHYUXJPMorgan High Yield R65.26%33,897,291
8JNEMXJPMorgan International Equity R64.26%8,254,388
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.05%1,718,693
10JCPIJPMorgan Inflation Managed Bond ETF1.75%1,533,838
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.64%1,599,912
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.59%3,540,934
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.30%54,894,920
14JEMVXJPMorgan Emerging Markets Debt Fund1.30%8,616,200
15JPREJPMorgan Realty Income ETF0.84%754,660
16VSENXJPMorgan Small Cap Equity R60.75%584,797
17JGSMXJPMorgan Small Cap Growth Fund0.74%1,398,744
18JSVUXJPMorgan Small Cap Value R60.73%1,142,870
19JEMWXJPMorgan Emerging Markets Equity Fund0.31%358,790
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.28%130,260
21T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,377,000
22n/aCash-0.07%2,940,472
As of Jul 31, 2025