JPMorgan SmartRetirement Income Fund Class A (JSRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.09 (-0.52%)
Jul 7, 2026, 4:00 PM EDT
JSRAX Holdings Information
JSRAX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond Fund at 32.34%, JPMorgan Core Plus Bond Fund at 10.71%, JPMorgan U.S. Research Enhanced Equity Fund at 9.57%, JPMorgan US Equity R6 at 9.52%, and JPMorgan High Yield R6 at 7.08%.
Total Holdings
21
Top 10 Percentage
89.76%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.86B
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund | 32.34% |
| 2 | JCPUX | JPMorgan Core Plus Bond Fund | 10.71% |
| 3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund | 9.57% |
| 4 | JUEMX | JPMorgan US Equity R6 | 9.52% |
| 5 | JHYUX | JPMorgan High Yield R6 | 7.08% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.65% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.95% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.05% |
| 9 | JNEMX | JPMorgan International Equity R6 | 3.17% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.72% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.03% |
| 12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.00% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt Fund | 1.81% |
| 14 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.19% |
| 15 | JEMWX | JPMorgan Emerging Markets Equity Fund | 0.80% |
| 16 | VSENX | JPMorgan Small Cap Equity R6 | 0.79% |
| 17 | JPRE | JPMorgan Realty Income ETF | 0.59% |
| 18 | JGSMX | JPMorgan Small Cap Growth Fund | 0.42% |
| 19 | JSVUX | JPMorgan Small Cap Value R6 | 0.40% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% |
| 21 | n/a | Cash | -0.00% |
As of May 31, 2026