JPMorgan SmartRetirement 2030 I (JSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.03 (0.15%)
Oct 17, 2025, 4:00 PM EDT

JSMSX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund26.12%107,910,806
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund13.11%11,803,846
3JUEMXJPMorgan US Equity R613.07%20,395,627
4JCPUXJPMorgan Core Plus Bond Fund8.71%51,347,796
5JIREJPMorgan International Research Enhanced Equity ETF8.28%4,925,062
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.72%3,683,834
7JHYUXJPMorgan High Yield R65.22%33,985,951
8JNEMXJPMorgan International Equity R64.45%8,450,393
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.04%1,672,162
10JCPIJPMorgan Inflation Managed Bond ETF1.75%1,533,286
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.65%1,579,447
12EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.58%3,492,711
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.39%59,505,938
14JEMVXJPMorgan Emerging Markets Debt Fund1.28%8,547,605
15JPREJPMorgan Realty Income ETF0.84%748,133
16JSVUXJPMorgan Small Cap Value R60.76%1,125,564
17VSENXJPMorgan Small Cap Equity R60.74%572,718
18JGSMXJPMorgan Small Cap Growth Fund0.72%1,349,659
19JEMWXJPMorgan Emerging Markets Equity Fund0.31%355,910
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.29%129,865
21T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,377,000
22n/aCash-0.11%4,505,114
As of Aug 31, 2025