JPMorgan SmartRetirement® 2020 Fund Class I (JTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.06 (0.39%)
Inactive · Last trade price on Apr 25, 2025

JTTSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 JCBUXJPMorgan Core Bond Fund Class R631.38%34,016,974
2 JCPUXJPMorgan Core Plus Bond Fund Class R610.45%16,153,514
3 JUEMXJPMorgan U.S. Equity Fund Class R69.26%4,398,793
4 JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.26%2,510,357
5 JHYUXJPMorgan High Yield Fund Class R66.62%11,472,800
6 JIREJPMorgan International Research Enhanced Equity ETF5.68%997,397
7 JCPIJPMorgan Inflation Managed Bond ETF5.02%1,167,059
8 n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)4.57%51,094,900
9 JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.01%761,202
10 JNEMXJPMorgan International Equity Fund Class R63.06%1,682,456
11 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.81%348,411
12 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF1.85%540,439
13 JEMVXJPMorgan Emerging Markets Debt Fund Class R61.80%3,254,863
14 EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.11%734,881
15 JEMWXJPMorgan Emerging Markets Equity Fund Class R60.74%263,279
16 JPREJPMorgan Realty Income ETF0.61%140,926
17 VSENXJPMorgan Small Cap Equity Fund Class R60.53%116,489
18 JSVUXJPMorgan Small Cap Value Fund Class R60.51%224,776
19 JGSMXJPMorgan Small Cap Growth Fund Class R60.51%288,027
20 BBREJPMorgan BetaBuilders MSCI US REIT ETF0.20%24,102
21 n/aCash0.02%194,426
As of Mar 31, 2025