JPMorgan SmartRetirement 2050 Fund Class I (JTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
-0.13 (-0.47%)
Jul 8, 2026, 4:00 PM EST
JTSSX Holdings Information
JTSSX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
88.05%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
3.19B
Forward PE Ratio
18.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 13.07% |
| 2 | JUEMX | JPMorgan US Equity R6 | 11.99% |
| 3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund | 11.82% |
| 4 | JGVVX | JPMorgan Growth Advantage Fund | 11.45% |
| 5 | JVAYX | JPMorgan Value Advantage R6 | 11.16% |
| 6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 9.15% |
| 7 | JNEMX | JPMorgan International Equity R6 | 7.05% |
| 8 | JCPUX | JPMorgan Core Plus Bond Fund | 4.65% |
| 9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.97% |
| 10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.72% |
| 11 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 2.68% |
| 12 | JCBUX | JPMorgan Core Bond Fund | 1.54% |
| 13 | JHYUX | JPMorgan High Yield R6 | 1.37% |
| 14 | JPRE | JPMorgan Realty Income ETF | 1.36% |
| 15 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.31% |
| 16 | VSENX | JPMorgan Small Cap Equity R6 | 1.08% |
| 17 | JEMWX | JPMorgan Emerging Markets Equity Fund | 1.01% |
| 18 | JGSMX | JPMorgan Small Cap Growth Fund | 0.57% |
| 19 | JSVUX | JPMorgan Small Cap Value R6 | 0.54% |
| 20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.46% |
| 21 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.25% |
| 22 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.16% |
| 23 | n/a | Cash | -0.38% |
As of May 31, 2026