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

Apr 30, 2025
No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R619.11%100,026,965
2JIREJPMorgan International Research Enhanced Equity ETF10.20%5,940,089
3JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R68.82%8,176,494
4JUEMXJPMorgan U.S. Equity Fund Class R68.72%14,172,063
5JGVVXJPMorgan Growth Advantage Fund Class R68.60%8,342,679
6JVAYXJPMorgan Value Advantage Fund Class R68.40%8,667,356
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF6.93%4,530,236
8JCBUXJPMorgan Core Bond Fund Class R66.38%23,353,972
9JNEMXJPMorgan International Equity Fund Class R65.45%9,745,466
10JHYUXJPMorgan High Yield Fund Class R63.80%22,380,214
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.97%1,272,478
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.25%2,219,427
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.95%4,367,838
14n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.86%70,480,760
15JPREJPMorgan Realty Income ETF1.05%831,521
16JEMVXJPMorgan Emerging Markets Debt Fund Class R60.90%5,524,264
17JEMWXJPMorgan Emerging Markets Equity Fund Class R60.55%658,169
18VSENXJPMorgan Small Cap Equity Fund Class R60.54%418,762
19JGSMXJPMorgan Small Cap Growth Fund Class R60.53%1,034,924
20JSVUXJPMorgan Small Cap Value Fund Class R60.52%807,712
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.34%142,210
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,164,000
23n/aCash0.04%1,540,316
As of Apr 30, 2025