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.SymbolName WeightShares
1JIREJPMorgan International Research Enhanced Equity ETF13.07%4,572,644
2JUEMXJPMorgan US Equity R611.99%11,873,860
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund11.82%6,415,713
4JGVVXJPMorgan Growth Advantage Fund11.45%6,800,319
5JVAYXJPMorgan Value Advantage R611.16%8,138,233
6JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF9.15%3,636,996
7JNEMXJPMorgan International Equity R67.05%8,419,665
8JCPUXJPMorgan Core Plus Bond Fund4.65%18,221,254
9BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.97%915,487
10JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF3.72%1,668,433
11EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.68%2,879,928
12JCBUXJPMorgan Core Bond Fund1.54%4,249,810
13JHYUXJPMorgan High Yield R61.37%5,938,177
14JPREJPMorgan Realty Income ETF1.36%745,671
15MGMXXJPMorgan U.S. Government Money Market Fund1.31%37,175,318
16VSENXJPMorgan Small Cap Equity R61.08%624,151
17JEMWXJPMorgan Emerging Markets Equity Fund1.01%529,496
18JGSMXJPMorgan Small Cap Growth Fund0.57%599,320
19JSVUXJPMorgan Small Cap Value R60.54%462,361
20BBREJPMorgan BetaBuilders MSCI US REIT ETF0.46%124,483
21JEMVXJPMorgan Emerging Markets Debt Fund0.25%1,048,591
22T.4.125 01.31.27United States Treasury Notes 4.125%0.16%4,412,000
23n/aCash-0.38%10,689,965
As of May 31, 2026