JPMorgan SmartRetirement 2050 I (JTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.04 (-0.16%)
Aug 15, 2025, 8:06 AM EDT

JTSSX Holdings List

No.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.18%5,589,299
2JUEMXJPMorgan US Equity R611.82%13,555,068
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R611.82%7,773,762
4JGVVXJPMorgan Growth Advantage Fund Class R611.32%7,463,061
5JVAYXJPMorgan Value Advantage Fund Class R611.29%8,734,505
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.20%4,293,417
7JNEMXJPMorgan International Equity Fund Class R67.10%9,510,004
8JCPUXJPMorgan Core Plus Bond Fund4.77%19,777,003
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.98%1,226,097
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.25%2,263,069
11EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.54%4,064,481
12JCBUXJPMorgan Core Bond Fund1.59%4,620,987
13n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.52%45,607,855
14JHYUXJPMorgan High Yield Fund Class R61.41%6,437,350
15JPREJPMorgan Realty Income ETF1.39%875,763
16JEMWXJPMorgan Emerging Markets Equity Fund Class R60.95%799,730
17VSENXJPMorgan Small Cap Equity Fund Class R60.73%410,875
18JGSMXJPMorgan Small Cap Growth Fund0.71%977,177
19JSVUXJPMorgan Small Cap Value Fund Class R60.71%796,138
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.46%150,245
21JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%1,177,298
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%2,283,000
23n/aCash-0.05%1,499,478
As of Jun 30, 2025