JPMorgan SmartRetirement® 2035 Fund Class R3 (SRJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.40
-0.19 (-0.92%)
Jun 13, 2025, 4:00 PM EDT
SRJPX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 19.11% |
2 | JIRE | JPMorgan International Research Enhanced Equity ETF | 10.20% |
3 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 8.82% |
4 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 8.72% |
5 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 8.60% |
6 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 8.40% |
7 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 6.93% |
8 | JCBUX | JPMorgan Core Bond Fund Class R6 | 6.38% |
9 | JNEMX | JPMorgan International Equity Fund Class R6 | 5.45% |
10 | JHYUX | JPMorgan High Yield Fund Class R6 | 3.80% |
11 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.97% |
12 | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.25% |
13 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1.95% |
14 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.86% |
15 | JPRE | JPMorgan Realty Income ETF | 1.05% |
16 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.90% |
17 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 0.55% |
18 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 0.54% |
19 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 0.53% |
20 | JSVUX | JPMorgan Small Cap Value Fund Class R6 | 0.52% |
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 | 0.04% |
As of Apr 30, 2025