JPMorgan SmartRetirement® 2050 Fund Class R5 (JTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
-0.14 (-0.52%)
Apr 29, 2026, 8:06 AM EST

JTSIX Holdings Information

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

Total Holdings
23
Top 10 Percentage
87.45%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
3.19B
Forward PE Ratio
19.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.51%4,476,614
2JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R611.57%6,582,060
3JVAYXJPMorgan Value Advantage Fund Class R611.52%8,183,985
4JUEMXJPMorgan U.S. Equity Fund Class R611.38%11,718,817
5JGVVXJPMorgan Growth Advantage Fund Class R610.82%6,942,704
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.12%3,609,200
7JNEMXJPMorgan International Equity Fund Class R67.29%8,221,850
8JCPUXJPMorgan Core Plus Bond Fund Class R64.83%17,789,773
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.04%960,090
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.38%1,619,784
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.64%2,972,082
12MGMXXJPMorgan U.S. Government Money Market Fund1.73%47,245,438
13JCBUXJPMorgan Core Bond Fund Class R61.61%4,159,009
14JPREJPMorgan Realty Income ETF1.50%802,472
15JHYUXJPMorgan High Yield Fund Class R61.40%5,815,564
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.97%551,669
17VSENXJPMorgan Small Cap Equity Fund Class R60.73%421,846
18JSVUXJPMorgan Small Cap Value Fund Class R60.72%635,235
19JGSMXJPMorgan Small Cap Growth Fund Class R60.69%797,965
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.50%134,986
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%1,019,662
22T.4.125 01.31.27United States Treasury Notes 4.125%0.06%1,767,000
23n/aCash-0.25%6,812,371
As of Feb 28, 2026