JPMorgan SmartRetirement® Income Fund Class I (JSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.06 (-0.39%)
Mar 11, 2025, 5:00 PM EST

JSRSX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund Class R632.87%31,937,775
2JCPUXJPMorgan Core Plus Bond Fund Class R610.95%15,127,800
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.57%2,167,563
4JUEMXJPMorgan U.S. Equity Fund Class R69.47%3,724,805
5JIREJPMorgan International Research Enhanced Equity ETF5.82%978,729
6JHYUXJPMorgan High Yield Fund Class R65.60%8,481,985
7JCPIJPMorgan Inflation Managed Bond ETF5.27%1,108,214
8MGMXXJPMorgan U.S. Government Money Market Fund4.76%46,765,274
9JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.05%663,708
10JNEMXJPMorgan International Equity Fund Class R63.24%1,710,822
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.76%281,754
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.92%504,976
13JEMVXJPMorgan Emerging Markets Debt Fund Class R61.90%3,015,099
14BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF1.38%294,720
15EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.17%713,418
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.78%254,490
17JPREJPMorgan Realty Income ETF0.59%121,843
18VSENXJPMorgan Small Cap Equity Fund Class R60.52%93,578
19JGSMXJPMorgan Small Cap Growth Fund Class R60.51%223,535
20JSVUXJPMorgan Small Cap Value Fund Class R60.50%179,203
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.19%20,391
As of Dec 31, 2024