JPMorgan SmartRetirement Income Fund Class A (JSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
+0.21 (1.31%)
At close: Mar 31, 2026

JSRAX Holdings Information

JSRAX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
89.88%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.89B
Forward PE Ratio
19.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R632.41%58,514,916
2JCPUXJPMorgan Core Plus Bond Fund Class R610.78%27,743,954
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.30%3,611,572
4JUEMXJPMorgan U.S. Equity Fund Class R69.23%6,389,025
5JHYUXJPMorgan High Yield Fund Class R67.09%20,288,232
6JIREJPMorgan International Research Enhanced Equity ETF5.87%1,406,500
7JCPIJPMorgan Inflation Managed Bond ETF5.08%1,973,656
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF3.97%1,079,123
9JNEMXJPMorgan International Equity Fund Class R63.25%2,665,511
10BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.90%492,160
11MGMXXJPMorgan U.S. Government Money Market Fund1.89%35,568,501
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.88%664,050
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.85%5,195,678
14EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.22%1,011,150
15JEMWXJPMorgan Emerging Markets Equity Fund Class R60.83%339,473
16JPREJPMorgan Realty Income ETF0.62%244,569
17VSENXJPMorgan Small Cap Equity Fund Class R60.54%217,580
18JSVUXJPMorgan Small Cap Value Fund Class R60.54%337,655
19JGSMXJPMorgan Small Cap Growth Fund Class R60.53%422,360
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.21%41,171
21n/aCash-0.00%1
As of Jan 31, 2026