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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 27.02% |
| 2 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 12.72% |
| 3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 12.71% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 9.01% |
| 5 | JIRE | JPMorgan International Research Enhanced Equity ETF | 7.99% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 5.57% |
| 7 | JHYUX | JPMorgan High Yield R6 | 5.43% |
| 8 | JNEMX | JPMorgan International Equity Fund Class R6 | 4.31% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.84% |
| 10 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.01% |
| 11 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.58% |
| 12 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.56% |
| 13 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.40% |
| 14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.34% |
| 15 | JPRE | JPMorgan Realty Income ETF | 0.83% |
| 16 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.72% |
| 17 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.70% |
| 18 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.69% |
| 19 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.28% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.28% |
| 21 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.07% |
| 22 | n/a | Cash | -0.04% |
As of Dec 31, 2025