JPMorgan SmartRetirement 2030 Fund

Fund Profile

Fund profile

Tickers

JSMAX, JSMCX, JSMSX, JSMIX, JSMZX, JSMYX, JSMNX, JSMQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$4.26 bn

Liabilities

$654.38 k

Net assets

$4.26 bn

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	1.11 bn	104.99 mm shares	25.95		Long	USA
JPMorgan U.S. Equity Fund, Class R6	573.37 mm	21.97 mm shares	13.45		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	571.93 mm	12.72 mm shares	13.41		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	369.33 mm	49.77 mm shares	8.66		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	347.15 mm	5.26 mm shares	8.14		Long	USA
JPMorgan Global Select Equity ETF	251.48 mm	4.01 mm shares	5.90		Long	USA
JPMorgan International Equity Fund, Class R6	191.30 mm	9.07 mm shares	4.49		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	175.95 mm	1.86 mm shares	4.13		Long	USA
JPMorgan High Yield Fund, Class R6	158.44 mm	23.93 mm shares	3.72		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	75.52 mm	1.86 mm shares	1.77		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	72.01 mm	4.05 mm shares	1.69		Long	USA
JPMorgan Inflation Managed Bond ETF	64.07 mm	1.33 mm shares	1.50		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	53.70 mm	8.36 mm shares	1.26		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	50.95 mm	50.95 mm shares	1.20	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	39.38 mm	831.47 k shares	0.92		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	37.77 mm	741.53 k shares	0.89		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	32.86 mm	544.69 k shares	0.77		Long	USA
JPMorgan Small Cap Value Fund, Class R6	31.50 mm	1.07 mm shares	0.74		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	31.30 mm	1.41 mm shares	0.73		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	14.41 mm	439.06 k shares	0.34		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	12.52 mm	124.09 k shares	0.29		Long	USA
MSCI Emerging Markets Index	4.51 mm	1.24 k contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	3.92 mm	3.92 mm principal	0.09	Debt	Long	USA