JPMorgan SmartRetirement® 2030 Fund Class R6 (JSMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.07 (0.35%)
Jul 17, 2025, 4:00 PM EDT

JSMYX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R624.99%100,987,511
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R613.77%13,091,475
3JUEMXJPMorgan U.S. Equity Fund Class R613.59%22,582,303
4JCPUXJPMorgan Core Plus Bond Fund Class R68.34%48,161,464
5JIREJPMorgan International Research Enhanced Equity ETF8.31%4,963,867
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.83%3,910,351
7JHYUXJPMorgan High Yield Fund Class R65.10%32,469,109
8JNEMXJPMorgan International Equity Fund Class R64.53%8,487,493
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.13%1,827,783
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.71%1,748,317
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.63%3,817,056
12JCPIJPMorgan Inflation Managed Bond ETF1.58%1,363,753
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.51%62,265,585
14JEMVXJPMorgan Emerging Markets Debt Fund Class R61.24%8,278,189
15JPREJPMorgan Realty Income ETF0.85%730,728
16VSENXJPMorgan Small Cap Equity Fund Class R60.78%617,559
17JGSMXJPMorgan Small Cap Growth Fund Class R60.75%1,508,127
18JSVUXJPMorgan Small Cap Value Fund Class R60.73%1,189,783
19JEMWXJPMorgan Emerging Markets Equity Fund Class R60.32%399,504
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.28%125,703
21T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,377,000
22n/aCash-0.05%2,026,473
As of May 31, 2025