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

$2.76 bn

Liabilities

$425.26 k

Net assets

$2.76 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	831.94 mm	78.93 mm shares	30.17		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	290.86 mm	6.47 mm shares	10.55		Long	USA
JPMorgan U.S. Equity Fund, Class R6	284.90 mm	10.92 mm shares	10.33		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	277.48 mm	37.40 mm shares	10.06		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	174.77 mm	2.65 mm shares	6.34		Long	USA
JPMorgan High Yield Fund, Class R6	135.68 mm	20.50 mm shares	4.92		Long	USA
JPMorgan Global Select Equity ETF	123.36 mm	1.97 mm shares	4.47		Long	USA
JPMorgan Inflation Managed Bond ETF	111.30 mm	2.32 mm shares	4.04		Long	USA
JPMorgan International Equity Fund, Class R6	96.80 mm	4.59 mm shares	3.51		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	89.38 mm	946.12 k shares	3.24		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	68.89 mm	68.89 mm shares	2.50	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	55.27 mm	1.36 mm shares	2.00		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	46.10 mm	7.18 mm shares	1.67		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	36.54 mm	2.06 mm shares	1.33		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	33.73 mm	712.25 k shares	1.22		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	24.13 mm	735.35 k shares	0.88		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	19.32 mm	379.24 k shares	0.70		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	16.82 mm	278.79 k shares	0.61		Long	USA
JPMorgan Small Cap Value Fund, Class R6	16.16 mm	546.35 k shares	0.59		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	16.05 mm	725.43 k shares	0.58		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	6.39 mm	63.32 k shares	0.23		Long	USA
U.S. Treasury Notes	1.36 mm	1.36 mm principal	0.05	Debt	Long	USA