JPMorgan SmartRetirement Income Fund Class I (JSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.03 (0.18%)
Feb 10, 2026, 12:51 PM EST
JSRSX Holdings Information
JSRSX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
89.63%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
2.00B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond Fund Class R6 | 32.57% |
| 2 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 10.86% |
| 3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 9.17% |
| 4 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 9.16% |
| 5 | JHYUX | JPMorgan High Yield Fund Class R6 | 7.19% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.75% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 5.04% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.01% |
| 9 | JNEMX | JPMorgan International Equity Fund Class R6 | 3.10% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.78% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.46% |
| 12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.87% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.83% |
| 14 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.12% |
| 15 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.75% |
| 16 | JPRE | JPMorgan Realty Income ETF | 0.60% |
| 17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.52% |
| 18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.51% |
| 19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.50% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% |
| 21 | n/a | Cash | 0.00% |
As of Dec 31, 2025