JPMorgan SmartRetirement® 2030 Fund Class R6 (JSMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.01 (0.05%)
At close: May 8, 2025

JSMYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R626.30%103,513,141
2JUEMXJPMorgan U.S. Equity Fund Class R613.33%22,985,053
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R613.32%13,117,128
4JCPUXJPMorgan Core Plus Bond Fund Class R68.76%49,155,255
5JIREJPMorgan International Research Enhanced Equity ETF8.17%5,210,450
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.77%3,976,707
7JHYUXJPMorgan High Yield Fund Class R64.67%29,379,205
8JNEMXJPMorgan International Equity Fund Class R64.41%8,789,467
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.02%1,811,958
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.66%1,758,779
11JCPIJPMorgan Inflation Managed Bond ETF1.63%1,375,640
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.59%3,832,081
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.35%54,910,950
14JEMVXJPMorgan Emerging Markets Debt Fund Class R61.26%8,263,624
15JPREJPMorgan Realty Income ETF0.86%726,636
16VSENXJPMorgan Small Cap Equity Fund Class R60.75%602,427
17JSVUXJPMorgan Small Cap Value Fund Class R60.73%1,160,726
18JGSMXJPMorgan Small Cap Growth Fund Class R60.72%1,487,167
19JEMWXJPMorgan Emerging Markets Equity Fund Class R60.31%405,114
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.29%124,563
21T 4.25 01.31.26United States Treasury Notes 4.25%0.06%2,437,000
22n/aCash0.03%1,260,354
As of Mar 31, 2025