JPMorgan SmartRetirement® 2035 Fund Class R5 (SRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.45
+0.07 (0.33%)
At close: Jul 3, 2025
SRJIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 18.27% |
2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 10.11% |
3 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 9.22% |
4 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 9.05% |
5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 8.96% |
6 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 8.44% |
7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 7.17% |
8 | JCBUX | JPMorgan Core Bond Fund Class R6 | 6.09% |
9 | JNEMX | JPMorgan International Equity Fund Class R6 | 5.44% |
10 | JHYUX | JPMorgan High Yield Fund Class R6 | 3.74% |
11 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.06% |
12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.27% |
13 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.95% |
14 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.75% |
15 | JPRE | JPMorgan Realty Income ETF | 1.02% |
16 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.87% |
17 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.57% |
18 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.55% |
19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.55% |
20 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.54% |
21 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.34% |
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