JPMorgan SmartRetirement® 2035 Fund Class R6 (SRJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.07 (0.33%)
At close: Jul 3, 2025

SRJYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R618.27%100,246,127
2JIREJPMorgan International Research Enhanced Equity ETF10.11%5,736,982
3JUEMXJPMorgan U.S. Equity Fund Class R69.22%14,566,755
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R69.05%8,178,038
5JGVVXJPMorgan Growth Advantage Fund Class R68.96%8,296,793
6JVAYXJPMorgan Value Advantage Fund Class R68.44%8,811,550
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF7.17%4,574,647
8JCBUXJPMorgan Core Bond Fund Class R66.09%23,410,380
9JNEMXJPMorgan International Equity Fund Class R65.44%9,692,065
10JHYUXJPMorgan High Yield Fund Class R63.74%22,640,857
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.06%1,284,975
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.27%2,208,600
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.95%4,355,304
14n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.75%68,720,347
15JPREJPMorgan Realty Income ETF1.02%837,103
16JEMVXJPMorgan Emerging Markets Debt Fund Class R60.87%5,519,664
17VSENXJPMorgan Small Cap Equity Fund Class R60.57%429,748
18JEMWXJPMorgan Emerging Markets Equity Fund Class R60.55%649,701
19JGSMXJPMorgan Small Cap Growth Fund Class R60.55%1,050,580
20JSVUXJPMorgan Small Cap Value Fund Class R60.54%828,825
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.34%143,668
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,164,000
23n/aCash-0.05%1,888,978
As of May 31, 2025