JPMorgan SmartRetirement Income I (JSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.04 (0.24%)
Sep 15, 2025, 4:00 PM EDT

JSRSX Holdings List

No.SymbolName WeightShares
1JCBUXJPMorgan Core Bond Fund30.63%63,074,002
2JCPUXJPMorgan Core Plus Bond Fund10.22%30,006,973
3JUEMXJPMorgan US Equity R69.49%7,408,357
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund9.37%4,248,434
5JHYUXJPMorgan High Yield R67.22%23,332,769
6JIREJPMorgan International Research Enhanced Equity ETF5.50%1,682,048
7JCPIJPMorgan Inflation Managed Bond ETF5.06%2,222,227
8n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)4.49%94,863,453
9JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.10%1,329,909
10JNEMXJPMorgan International Equity R63.02%2,938,552
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.88%614,890
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.88%916,185
13JEMVXJPMorgan Emerging Markets Debt Fund1.85%6,149,020
14EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.13%1,264,488
15JEMWXJPMorgan Emerging Markets Equity Fund0.76%446,186
16JPREJPMorgan Realty Income ETF0.61%272,624
17VSENXJPMorgan Small Cap Equity R60.54%210,123
18JGSMXJPMorgan Small Cap Growth Fund0.53%504,577
19JSVUXJPMorgan Small Cap Value R60.53%411,692
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%45,877
21n/aCash0.02%330,034
As of Jul 31, 2025