JPMorgan SmartRetirement Income Fund Class I (JSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.01 (0.06%)
At close: Nov 6, 2026
JSRSX Holdings Information
JSRSX is a mutual fund with a total of 22 individual holdings. The top holdings are JPMorgan Core Bond R6 at 32.15%, JPMorgan Core Plus Bond R6 at 10.71%, JPMorgan US Research Enhanced Equity R6 at 9.22%, JPMorgan US Equity R6 at 9.21%, and JPMorgan High Yield R6 at 7.15%.
Total Holdings
22
Top 10 Percentage
89.10%
Asset Class
n/a
Fund Category
Unclassified
Assets
1.68B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JCBUX | JPMorgan Core Bond R6 | 32.15% |
| 2 | JCPUX | JPMorgan Core Plus Bond R6 | 10.71% |
| 3 | JDEUX | JPMorgan US Research Enhanced Equity R6 | 9.22% |
| 4 | JUEMX | JPMorgan US Equity R6 | 9.21% |
| 5 | JHYUX | JPMorgan High Yield R6 | 7.15% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 5.74% |
| 7 | JCPI | JPMorgan Inflation Managed Bond ETF | 5.03% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.02% |
| 9 | JNEMX | JPMorgan International Equity R6 | 3.08% |
| 10 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.81% |
| 11 | MGMXX | JPMorgan US Government MMkt IM | 2.04% |
| 12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.84% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.81% |
| 14 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 1.11% |
| 15 | JMSFX | JPMorgan Income R6 | 1.01% |
| 16 | VSENX | JPMorgan Small Cap Equity R6 | 0.77% |
| 17 | JEMWX | JPMorgan Emerging Markets Equity R6 | 0.74% |
| 18 | JPRE | JPMorgan Realty Income ETF | 0.60% |
| 19 | JGSMX | JPMorgan Small Cap Growth R6 | 0.39% |
| 20 | JSVUX | JPMorgan Small Cap Value R6 | 0.38% |
| 21 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% |
| 22 | n/a | Cash | -0.00% |
As of Sep 30, 2026