JPMorgan SmartRetirement 2055 Fund

Fund Profile

Fund profile

Tickers

JFFAX, JFFCX, JFFSX, JFFRX, JFFIX, JFFYX, JFFPX, JFFQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.80 bn

Liabilities

$317.72 k

Net assets

$1.80 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	233.13 mm	3.53 mm shares	12.97		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	213.75 mm	4.75 mm shares	11.89		Long	USA
JPMorgan U.S. Equity Fund, Class R6	210.86 mm	8.08 mm shares	11.73		Long	USA
JPMorgan Growth Advantage Fund, Class R6	202.35 mm	4.76 mm shares	11.25		Long	USA
JPMorgan Value Advantage Fund, Class R6	201.18 mm	4.84 mm shares	11.19		Long	USA
JPMorgan Global Select Equity ETF	165.78 mm	2.65 mm shares	9.22		Long	USA
JPMorgan International Equity Fund, Class R6	126.11 mm	5.98 mm shares	7.01		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	91.78 mm	12.37 mm shares	5.10		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	71.79 mm	759.96 k shares	3.99		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	57.05 mm	1.41 mm shares	3.17		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	47.43 mm	2.67 mm shares	2.64		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	34.87 mm	34.87 mm shares	1.94	Short-term investment vehicle	Long	USA
JPMorgan Core Bond Fund, Class R6	30.61 mm	2.90 mm shares	1.70		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	25.34 mm	497.51 k shares	1.41		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	17.50 mm	533.39 k shares	0.97		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	13.24 mm	219.57 k shares	0.74		Long	USA
JPMorgan Small Cap Value Fund, Class R6	12.70 mm	429.49 k shares	0.71		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	12.62 mm	570.34 k shares	0.70		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	8.39 mm	83.18 k shares	0.47		Long	USA
JPMorgan High Yield Fund, Class R6	8.12 mm	1.23 mm shares	0.45		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	8.05 mm	169.91 k shares	0.45		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	4.51 mm	702.98 k shares	0.25		Long	USA
MSCI Emerging Markets Index	2.05 mm	564.00 contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	1.64 mm	1.64 mm principal	0.09	Debt	Long	USA