JPMorgan SmartRetirement 2035 Fund

Fund Profile

Fund profile

Tickers

SRJAX, SRJCX, SRJSX, SRJIX, SRJZX, SRJYX, SRJPX, SRJQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.75 bn

Liabilities

$557.09 k

Net assets

$3.75 bn

Number of holdings

24.00

24 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Plus Bond Fund, Class R6	710.06 mm	99.73 mm shares	18.96		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	366.53 mm	5.86 mm shares	9.78		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	345.61 mm	8.09 mm shares	9.23		Long	USA
JPMorgan U.S. Equity Fund, Class R6	344.35 mm	13.94 mm shares	9.19		Long	USA
JPMorgan Growth Advantage Fund, Class R6	336.65 mm	8.09 mm shares	8.99		Long	USA
JPMorgan Value Advantage Fund, Class R6	317.88 mm	8.41 mm shares	8.49		Long	USA
JPMorgan Global Select Equity ETF	269.19 mm	4.46 mm shares	7.19		Long	USA
JPMorgan Core Bond Fund, Class R6	236.58 mm	23.40 mm shares	6.32		Long	USA
JPMorgan International Equity Fund, Class R6	197.76 mm	9.90 mm shares	5.28		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	110.72 mm	1.26 mm shares	2.96		Long	USA
JPMorgan High Yield Fund, Class R6	96.98 mm	15.20 mm shares	2.59		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	84.72 mm	2.22 mm shares	2.26		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	73.78 mm	4.42 mm shares	1.97		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	59.30 mm	59.30 mm shares	1.58	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	39.78 mm	902.15 k shares	1.06		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	32.53 mm	5.32 mm shares	0.87		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	24.07 mm	526.16 k shares	0.64		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	20.80 mm	662.44 k shares	0.56		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	20.78 mm	377.92 k shares	0.55		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	20.37 mm	957.11 k shares	0.54		Long	USA
JPMorgan Small Cap Value Fund, Class R6	19.86 mm	727.52 k shares	0.53		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	13.35 mm	152.18 k shares	0.36		Long	USA
U.S. Treasury Notes	4.35 mm	4.38 mm principal	0.12	Debt	Long	USA
MSCI Emerging Markets E-Mini Index	139.63 k	1.20 k contracts	0.00	Equity derivative	N/A	USA