JPMorgan SmartRetirement® 2050 Fund Class R3 (JTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.07 (0.27%)
At close: Feb 13, 2026
JTSPX Holdings Information
JTSPX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
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
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 13.19% |
| 2 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 11.68% |
| 3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 11.67% |
| 4 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 11.17% |
| 5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 11.11% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 9.18% |
| 7 | JNEMX | JPMorgan International Equity Fund Class R6 | 7.12% |
| 8 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.79% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.93% |
| 10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.26% |
| 11 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.57% |
| 12 | MGMXX | JPMorgan U.S. Government Money Market Fund | 2.12% |
| 13 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.60% |
| 14 | JHYUX | JPMorgan High Yield R6 | 1.41% |
| 15 | JPRE | JPMorgan Realty Income ETF | 1.39% |
| 16 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.96% |
| 17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.72% |
| 18 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.70% |
| 19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.69% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.46% |
| 21 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.25% |
| 22 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.07% |
| 23 | n/a | Cash | -0.04% |
As of Dec 31, 2025