JPMorgan SmartRetirement® 2035 Fund Class R6 (SRJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.04 (0.18%)
Jul 25, 2025, 4:00 PM EDT

SRJYX Holdings List

No.SymbolName WeightShares
1JCPUXJPMorgan Core Plus Bond Fund Class R619.45%108,552,207
2JIREJPMorgan International Research Enhanced Equity ETF9.93%5,671,906
3JUEMXJPMorgan U.S. Equity Fund Class R68.90%13,738,855
4JDEUXJPMorgan U.S. Research Enhanced Equity Fund Class R68.89%7,879,029
5JGVVXJPMorgan Growth Advantage Fund Class R68.52%7,566,234
6JVAYXJPMorgan Value Advantage Fund Class R68.50%8,854,410
7JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF6.93%4,352,219
8JCBUXJPMorgan Core Bond Fund Class R66.49%25,363,133
9JNEMXJPMorgan International Equity Fund Class R65.35%9,650,627
10JHYUXJPMorgan High Yield Fund Class R63.89%24,007,755
11BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.98%1,234,347
12JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.21%2,070,947
13EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.92%4,132,445
14n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.59%64,111,186
15JPREJPMorgan Realty Income ETF1.04%880,897
16JEMVXJPMorgan Emerging Markets Debt Fund Class R60.91%5,817,210
17VSENXJPMorgan Small Cap Equity Fund Class R60.54%412,744
18JGSMXJPMorgan Small Cap Growth Fund Class R60.53%993,197
19JEMWXJPMorgan Emerging Markets Equity Fund Class R60.53%606,463
20JSVUXJPMorgan Small Cap Value Fund Class R60.53%810,378
21BBREJPMorgan BetaBuilders MSCI US REIT ETF0.35%152,238
22T.4.25 01.31.26United States Treasury Notes 4.25%0.08%3,164,000
23n/aCash-0.05%2,029,634
As of Jun 30, 2025