JTSAX Holdings Information

JTSAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

87.86%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

3.19B

Forward PE Ratio

18.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.17%	4,549,807
2	JDEUX	JPMorgan US Research Enhanced Equity R6	11.82%	6,541,789
3	JUEMX	JPMorgan US Equity R6	11.80%	11,912,692
4	JGVVX	JPMorgan Growth Advantage R6	11.37%	6,880,624
5	JVAYX	JPMorgan Value Advantage R6	11.16%	7,894,330
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.23%	3,693,619
7	JNEMX	JPMorgan International Equity R6	7.09%	8,362,169
8	JCPUX	JPMorgan Core Plus Bond R6	4.72%	18,590,613
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.97%	890,135
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.53%	1,573,965
11	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.57%	2,751,733
12	JCBUX	JPMorgan Core Bond R6	1.57%	4,350,952
13	JHYUX	JPMorgan High Yield Fund Class R6	1.39%	6,076,227
14	JPRE	JPMorgan Realty Income ETF	1.35%	739,720
15	MGMXX	JPMorgan US Government MMkt IM	1.23%	35,031,687
16	VSENX	JPMorgan Small Cap Equity R6	1.09%	601,382
17	JEMWX	JPMorgan Emerging Markets Equity R6	0.96%	491,699
18	JGSMX	JPMorgan Small Cap Growth R6	0.54%	538,609
19	JSVUX	JPMorgan Small Cap Value R6	0.54%	438,991
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	120,777
21	JEMVX	JPMorgan Emerging Markets Debt R6	0.25%	1,078,582
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.17%	4,796,000
23	n/a	Cash	0.02%	464,008

As of Jun 30, 2026