JPMorgan SmartRetirement 2025 Fund

Fund Profile

Fund profile

Tickers

JNSAX, JNSCX, JNSSX, JNSIX, JNSZX, JNSYX, JNSPX, JNSQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$2.74 bn

Liabilities

$441.49 k

Net assets

$2.74 bn

Number of holdings

22.00

22 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund, Class R6	830.65 mm	82.16 mm shares	30.30		Long	USA
JPMorgan U.S. Equity Fund, Class R6	294.38 mm	11.91 mm shares	10.74		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	288.29 mm	6.75 mm shares	10.51		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	277.03 mm	38.91 mm shares	10.10		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	170.10 mm	2.72 mm shares	6.20		Long	USA
JPMorgan High Yield Fund, Class R6	132.48 mm	20.76 mm shares	4.83		Long	USA
JPMorgan Global Select Equity ETF	128.04 mm	2.12 mm shares	4.67		Long	USA
JPMorgan Inflation Managed Bond ETF	109.59 mm	2.35 mm shares	4.00		Long	USA
JPMorgan International Equity Fund, Class R6	93.97 mm	4.71 mm shares	3.43		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	85.63 mm	972.90 k shares	3.12		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	62.96 mm	62.96 mm shares	2.30	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	58.14 mm	1.52 mm shares	2.12		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	44.89 mm	7.35 mm shares	1.64		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	35.09 mm	2.10 mm shares	1.28		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	32.84 mm	717.89 k shares	1.20		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	23.20 mm	738.84 k shares	0.85		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	18.89 mm	428.29 k shares	0.69		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	16.18 mm	294.33 k shares	0.59		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	16.03 mm	753.26 k shares	0.58		Long	USA
JPMorgan Small Cap Value Fund, Class R6	15.64 mm	572.75 k shares	0.57		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	6.49 mm	73.98 k shares	0.24		Long	USA
U.S. Treasury Notes	1.35 mm	1.36 mm principal	0.05	Debt	Long	USA