JPMorgan SmartRetirement 2020 Fund

Fund Profile

Fund profile

Tickers

JTTAX, JTTCX, JTTSX, JTTIX, JTTZX, JTTYX, JTTPX, JTTQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.26 bn

Liabilities

$257.80 k

Net assets

$1.26 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	392.49 mm	37.24 mm shares	31.23		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	130.91 mm	17.64 mm shares	10.42		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	117.30 mm	2.61 mm shares	9.33		Long	USA
JPMorgan U.S. Equity Fund, Class R6	116.04 mm	4.45 mm shares	9.23		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	70.79 mm	1.07 mm shares	5.63		Long	USA
JPMorgan High Yield Fund, Class R6	66.56 mm	10.05 mm shares	5.30		Long	USA
JPMorgan Inflation Managed Bond ETF	63.57 mm	1.32 mm shares	5.06		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	56.33 mm	56.33 mm shares	4.48	Short-term investment vehicle	Long	USA
JPMorgan Global Select Equity ETF	49.61 mm	791.62 k shares	3.95		Long	USA
JPMorgan International Equity Fund, Class R6	39.14 mm	1.86 mm shares	3.11		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	34.26 mm	362.64 k shares	2.73		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	24.64 mm	607.09 k shares	1.96		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	23.12 mm	3.60 mm shares	1.84		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	16.76 mm	353.93 k shares	1.33		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	14.77 mm	831.64 k shares	1.18		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	9.75 mm	297.28 k shares	0.78		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	7.84 mm	154.00 k shares	0.62		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	6.80 mm	112.75 k shares	0.54		Long	USA
JPMorgan Small Cap Value Fund, Class R6	6.54 mm	221.04 k shares	0.52		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	6.49 mm	293.48 k shares	0.52		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	2.59 mm	25.70 k shares	0.21		Long	USA
U.S. Treasury Notes	404.10 k	404.80 k principal	0.03	Debt	Long	USA