JPMorgan SmartRetirement® 2050 Fund Class R6 (JTSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.70
-0.24 (-0.96%)
Jul 8, 2025, 8:06 AM EDT
JTSYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JIRE | JPMorgan International Research Enhanced Equity ETF | 13.11% |
2 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 11.99% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 11.94% |
4 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 11.64% |
5 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 10.96% |
6 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 9.30% |
7 | JNEMX | JPMorgan International Equity Fund Class R6 | 7.05% |
8 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.50% |
9 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.98% |
10 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.25% |
11 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.53% |
12 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.73% |
13 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.50% |
14 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.35% |
15 | JPRE | JPMorgan Realty Income ETF | 1.34% |
16 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.95% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.74% |
18 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.71% |
19 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.70% |
20 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.45% |
21 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.24% |
22 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.08% |
23 | n/a | Cash | -0.05% |
As of May 31, 2025