JTSIX Holdings Information

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

Total Holdings

Top 10 Percentage

87.10%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

3.19B

Forward PE Ratio

18.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.19%	4,702,747
2	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.68%	6,507,380
3	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.67%	11,511,372
4	JVAYX	JPMorgan Value Advantage Fund Class R6	11.17%	8,168,000
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.11%	6,659,616
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.18%	3,622,218
7	JNEMX	JPMorgan International Equity Fund Class R6	7.12%	8,640,304
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.79%	17,459,933
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.93%	982,929
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.26%	1,775,966
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.57%	3,267,127
12	MGMXX	JPMorgan U.S. Government Money Market Fund	2.12%	56,487,674
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.60%	4,080,161
14	JHYUX	JPMorgan High Yield R6	1.41%	5,716,788
15	JPRE	JPMorgan Realty Income ETF	1.39%	795,745
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.96%	613,148
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.72%	423,569
18	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.70%	657,608
19	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.69%	821,945
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.46%	133,947
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	1,009,440
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.07%	1,767,000
23	n/a	Cash	-0.04%	1,063,439

As of Dec 31, 2025