JPMorgan SmartRetirement® 2030 Fund Class R2 (JSMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.05 (0.25%)
At close: Feb 13, 2026

JSMZX Holdings Information

JSMZX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
90.60%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
8.59B
Forward PE Ratio
19.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R627.02%92,909,824
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R612.72%9,527,911
3JUEMXJPMorgan U.S. Equity Fund Class R612.71%16,856,214
4JCPUXJPMorgan Core Plus Bond Fund Class R69.01%44,175,737
5JIREJPMorgan International Research Enhanced Equity ETF7.99%3,829,021
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF5.57%2,954,480
7JHYUXJPMorgan High Yield R65.43%29,595,868
8JNEMXJPMorgan International Equity Fund Class R64.31%7,035,705
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.84%1,293,155
10JCPIJPMorgan Inflation Managed Bond ETF2.01%1,498,528
11JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.58%1,157,981
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.56%2,666,590
13MGMXXJPMorgan U.S. Government Money Market Fund1.40%50,312,676
14JEMVXJPMorgan Emerging Markets Debt Fund Class R61.34%7,193,516
15JPREJPMorgan Realty Income ETF0.83%638,648
16VSENXJPMorgan Small Cap Equity Fund Class R60.72%568,869
17JSVUXJPMorgan Small Cap Value Fund Class R60.70%883,247
18JGSMXJPMorgan Small Cap Growth Fund Class R60.69%1,103,850
19JEMWXJPMorgan Emerging Markets Equity Fund Class R60.28%242,230
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.28%107,503
21T.4.125 01.31.27United States Treasury Notes 4.125%0.07%2,366,000
22n/aCash-0.04%1,433,438
As of Dec 31, 2025