JPMorgan SmartRetirement® 2050 Fund Class R5 (JTSIX)

JTSIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.11%	5,476,466
2	JUEMX	JPMorgan U.S. Equity Fund Class R6	11.99%	13,940,503
3	JDEUX	JPMorgan U.S. Research Enhanced Equity Fund Class R6	11.94%	7,940,213
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.64%	7,927,616
5	JVAYX	JPMorgan Value Advantage Fund Class R6	10.96%	8,421,211
6	JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	9.30%	4,367,480
7	JNEMX	JPMorgan International Equity Fund Class R6	7.05%	9,252,011
8	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.50%	18,161,569
9	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.98%	1,231,609
10	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	3.25%	2,330,240
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.53%	4,151,815
12	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.73%	50,002,506
13	JCBUX	JPMorgan Core Bond Fund Class R6	1.50%	4,245,270
14	JHYUX	JPMorgan High Yield Fund Class R6	1.35%	6,022,565
15	JPRE	JPMorgan Realty Income ETF	1.34%	808,886
16	JEMWX	JPMorgan Emerging Markets Equity Fund Class R6	0.95%	822,859
17	VSENX	JPMorgan Small Cap Equity Fund Class R6	0.74%	410,892
18	JGSMX	JPMorgan Small Cap Growth Fund Class R6	0.71%	1,002,755
19	JSVUX	JPMorgan Small Cap Value Fund Class R6	0.70%	791,112
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	139,028
21	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.24%	1,118,202
22	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.08%	2,283,000
23	n/a	Cash	-0.05%	1,363,736

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	88.72%
Bond	7.59%
Cash	3.34%
Other	0.32%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	97.82%
Other	2.18%