JPMorgan SmartRetirement Income Fund Class I (JSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.07 (0.40%)
At close: Aug 25, 2026
JSRSX Holdings Information
JSRSX is a mutual fund with a total of 21 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.69%, JPMorgan Core Plus Bond R6 at 10.91%, JPMorgan US Research Enhanced Equity R6 at 9.31%, JPMorgan US Equity R6 at 9.29%, and JPMorgan High Yield Fund Class R6 at 7.13%.
Total Holdings
21
Top 10 Percentage
90.08%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.83B
Forward PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 32.69% |
| 2 | JCPUX | JPMorgan Core Plus Bond R6 | 10.91% |
| 3 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 9.31% |
| 4 | JUEMX | JPMorgan US Equity R6 | 9.29% |
| 5 | JHYUX | JPMorgan High Yield Fund Class R6 | 7.13% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.77% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 5.00% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.05% |
| 9 | JNEMX | JPMorgan International Equity R6 | 3.10% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.83% |
| 11 | MGMXX | JPMorgan US Government MMkt IM | 1.97% |
| 12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.89% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.81% |
| 14 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.13% |
| 15 | VSENX | JPMorgan Small Cap Equity R6 | 0.79% |
| 16 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.76% |
| 17 | JPRE | JPMorgan Realty Income ETF | 0.60% |
| 18 | JSVUX | JPMorgan Small Cap Value R6 | 0.39% |
| 19 | JGSMX | JPMorgan Small Cap Growth R6 | 0.39% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% |
| 21 | n/a | Cash | -0.00% |
As of Jun 30, 2026