JPMorgan SmartRetirement Blend Income Fund

Fund Profile

Fund profile

Tickers

JIJSX, JIRBX, JIBBX, JIYBX, JITLX, JITKX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$775.52 mm

Liabilities

$2.14 mm

Net assets

$773.38 mm

Number of holdings

844.00

Top 200 of 844 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Equity Index Fund, Class R6	165.33 mm	1.91 mm shares	21.38		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	80.79 mm	10.89 mm shares	10.45		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	76.18 mm	1.21 mm shares	9.85		Long	USA
JPMorgan High Yield Fund, Class R6	41.31 mm	6.24 mm shares	5.34		Long	USA
JPMorgan Inflation Managed Bond ETF	38.66 mm	805.18 k shares	5.00		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	37.51 mm	37.51 mm shares	4.85	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	32.18 mm	680.06 k shares	4.16		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	22.05 mm	233.41 k shares	2.85		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	14.96 mm	842.38 k shares	1.93		Long	USA
JPMorgan BetaBuilders Emerging Markets Equity ETF	14.82 mm	266.45 k shares	1.92		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	14.09 mm	2.19 mm shares	1.82		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	12.13 mm	179.94 k shares	1.57		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	10.26 mm	216.73 k shares	1.33		Long	USA
U.S. Treasury Notes	7.63 mm	7.63 mm principal	0.99	Debt	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	6.31 mm	62.50 k shares	0.82		Long	USA
U.S. Treasury Notes	6.24 mm	6.43 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	4.72 mm	4.72 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	3.90 mm	4.05 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	3.59 mm	3.74 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	2.95 mm	3.25 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	2.87 mm	5.21 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.63 mm	3.04 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	1.70 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.59 mm	2.43 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	1.51 mm	1.49 mm principal	0.20	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	1.47 mm	1.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.45 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.17 mm	1.16 mm principal	0.15	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1	1.09 mm	1.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC, Series A-2	992.27 k	940.00 k principal	0.13	Debt	Long	USA
FNMA, Other	978.58 k	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	948.52 k	1.01 mm principal	0.12	Debt	Long	USA
U.S. Treasury STRIPS Bonds	942.32 k	1.03 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	888.19 k	954.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	887.86 k	1.14 mm principal	0.11	Debt	Long	USA
FNMA UMBS, 30 Year	868.37 k	990.27 k principal	0.11	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2021-SFR2, Class D	854.77 k	889.00 k principal	0.11	ABS-other	Long	USA
FHLMC, REMIC, Series 4257, Class DZ	835.90 k	958.80 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	812.21 k	900.00 k principal	0.11	Debt	Long	USA
FNMA ACES, Series 2024-M2, Class A2	789.71 k	825.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2018-75, Class UZ	763.41 k	806.92 k principal	0.10	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2024-3, Class D	753.77 k	735.00 k principal	0.10	ABS-other	Long	USA
U.S. Treasury Bonds	751.26 k	845.00 k principal	0.10	Debt	Long	USA
FHLMC UMBS, 30 Year	745.38 k	818.05 k principal	0.10	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	745.20 k	745.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	730.31 k	790.68 k principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	728.04 k	708.35 k principal	0.09	ABS-mortgage backed security	Long	USA
BA The Boeing Company	725.65 k	765.00 k principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	695.10 k	745.00 k principal	0.09	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	685.44 k	688.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	681.23 k	999.00 k principal	0.09	Debt	Long	USA
GNMA II, 30 Year	677.80 k	721.49 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	673.35 k	670.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	671.20 k	738.90 k principal	0.09	ABS-mortgage backed security	Long	USA
FNMA, Other	665.48 k	643.39 k principal	0.09	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-64, Class YH	654.29 k	655.00 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	643.19 k	625.98 k principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	642.28 k	734.65 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	626.94 k	758.02 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	624.94 k	615.00 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	624.75 k	600.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2021-R1, Class A1	619.03 k	684.42 k principal	0.08	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust, Series 2021-B, Class A	615.66 k	634.25 k principal	0.08	ABS-other	Long	USA
FNMA UMBS, 30 Year	608.84 k	622.75 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA, Other	605.73 k	600.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust, Series 2021-A, Class A	596.19 k	608.00 k principal	0.08	ABS-other	Long	USA
FNMA, Other	591.68 k	615.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	584.57 k	619.81 k principal	0.08	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	581.33 k	580.00 k principal	0.08	Debt	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	575.73 k	575.00 k principal	0.07	ABS-other	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ45, Class A2	560.92 k	550.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C	559.88 k	540.00 k principal	0.07	ABS-other	Long	USA
FNMA, Other	556.63 k	539.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	555.18 k	578.54 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	555.16 k	565.00 k principal	0.07	Debt	Long	USA
FNMA, Other	553.73 k	595.00 k principal	0.07	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	543.25 k	578.36 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	539.91 k	630.73 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	537.02 k	575.28 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	531.21 k	523.57 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	530.20 k	564.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	529.75 k	494.14 k principal	0.07	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	518.01 k	558.73 k principal	0.07	ABS-mortgage backed security	Long	USA
Credit Agricole SA	514.51 k	500.00 k principal	0.07	Debt	Long	France
FNMA, Other	508.39 k	487.45 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	507.70 k	577.68 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	505.24 k	474.15 k principal	0.07	ABS-mortgage backed security	Long	USA
FNMA, Other	502.23 k	575.50 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	498.23 k	603.33 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	498.01 k	576.57 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	496.03 k	544.04 k principal	0.06	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2024-SFR1, Class C	492.31 k	510.00 k principal	0.06	ABS-other	Long	USA
FNMA, Other	488.89 k	490.00 k principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	488.20 k	739.00 k principal	0.06	Debt	Long	USA
FNMA, Other	481.45 k	542.40 k principal	0.06	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2024-2A, Class C	477.08 k	465.00 k principal	0.06	ABS-other	Long	USA
FNMA, Other	468.88 k	542.12 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	461.89 k	506.59 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	457.85 k	492.98 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	452.30 k	495.00 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2022-M1S, Class A2	448.49 k	515.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Bank of America Corp.	447.77 k	500.00 k principal	0.06	Debt	Long	USA
GNMA II, 30 Year	445.66 k	474.39 k principal	0.06	ABS-mortgage backed security	Long	USA
Bridge Trust, Series 2024-SFR1, Class D	443.26 k	470.00 k principal	0.06	ABS-other	Long	USA
FHLMC UMBS, 30 Year	441.75 k	501.10 k principal	0.06	ABS-mortgage backed security	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C	441.62 k	430.00 k principal	0.06	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	440.25 k	425.00 k principal	0.06	Debt	Long	USA
FHLMC UMBS, 30 Year	433.76 k	495.01 k principal	0.06	ABS-mortgage backed security	Long	USA
FNMA, Other	432.71 k	450.00 k principal	0.06	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	432.13 k	450.00 k principal	0.06	Debt	Long	Ireland
FNMA UMBS, 30 Year	430.91 k	475.62 k principal	0.06	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B	425.20 k	425.00 k principal	0.05	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	422.92 k	440.00 k principal	0.05	Debt	Long	USA
Nomura Holdings, Inc.	420.24 k	400.00 k principal	0.05	Debt	Long	Japan
Stream Innovations Issuer Trust, Series 2024-1A, Class A	416.79 k	406.00 k principal	0.05	ABS-other	Long	USA
Progress Residential Trust, Series 2024-SFR5, Class E1	415.12 k	465.00 k principal	0.05	ABS-other	Long	USA
FNMA UMBS, 30 Year	410.99 k	468.68 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	409.06 k	467.94 k principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	408.86 k	405.00 k principal	0.05	Debt	Long	USA
Santander UK Group Holdings plc	408.37 k	400.00 k principal	0.05	Debt	Long	UK
FNMA UMBS, 30 Year	404.56 k	464.65 k principal	0.05	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class A	404.55 k	425.00 k principal	0.05	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	401.99 k	395.00 k principal	0.05	ABS-other	Long	USA
Societe Generale SA	397.12 k	400.00 k principal	0.05	Debt	Long	France
FNMA UMBS, 30 Year	395.25 k	434.28 k principal	0.05	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust, Series 2021-SFR2, Class E1	392.48 k	420.00 k principal	0.05	ABS-other	Long	USA
GNMA II, 30 Year	390.37 k	389.73 k principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	389.08 k	380.66 k principal	0.05	ABS-mortgage backed security	Long	USA
Foundation Finance Trust, Series 2024-2A, Class A	385.74 k	385.00 k principal	0.05	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C	384.30 k	375.00 k principal	0.05	ABS-other	Long	USA
FNMA, Other	383.61 k	449.44 k principal	0.05	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	383.07 k	400.00 k principal	0.05	Debt	Long	USA
GNMA II, 30 Year	381.24 k	418.14 k principal	0.05	ABS-mortgage backed security	Long	USA
Home Partners of America Trust, Series 2021-2, Class C	381.14 k	403.57 k principal	0.05	ABS-other	Long	USA
FNMA, Other	379.12 k	425.00 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	375.63 k	366.67 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	375.43 k	431.51 k principal	0.05	ABS-mortgage backed security	Long	USA
BNP Paribas SA	374.47 k	365.00 k principal	0.05	Debt	Long	France
FNMA, Other	373.05 k	375.00 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	369.01 k	386.64 k principal	0.05	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	366.20 k	410.00 k principal	0.05	Debt	Long	USA
FNMA UMBS, 30 Year	364.70 k	364.88 k principal	0.05	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	362.67 k	421.00 k principal	0.05	Debt	Long	USA
LAD Auto Receivables Trust, Series 2023-4A, Class C	359.66 k	345.00 k principal	0.05	ABS-other	Long	USA
C Citigroup Inc.	359.53 k	350.00 k principal	0.05	Debt	Long	USA
FNMA, Other	358.87 k	370.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	357.71 k	383.00 k principal	0.05	Debt	Long	Cayman Islands
FNMA, Other	349.95 k	343.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Hyundai Capital America	346.85 k	340.00 k principal	0.04	Debt	Long	USA
GNMA II, 30 Year	346.40 k	368.77 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-H14, Class YD	343.33 k	376.76 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	343.22 k	380.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A	342.42 k	334.00 k principal	0.04	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW	341.41 k	378.47 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	340.08 k	360.84 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	337.94 k	355.17 k principal	0.04	ABS-mortgage backed security	Long	USA
Fells Point Funding Trust	334.19 k	345.00 k principal	0.04	Debt	Long	USA
GNMA, Series 2021-73, Class ZY	333.95 k	512.91 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	333.27 k	350.75 k principal	0.04	ABS-mortgage backed security	Long	USA
Morgan Stanley	331.70 k	380.00 k principal	0.04	Debt	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT	331.39 k	386.72 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	328.51 k	348.20 k principal	0.04	ABS-mortgage backed security	Long	USA
HINNT LLC, Series 2024-A, Class C	328.01 k	321.35 k principal	0.04	ABS-other	Long	USA
AMSR Trust, Series 2020-SFR4, Class D	323.82 k	335.00 k principal	0.04	ABS-other	Long	USA
Octane Receivables Trust, Series 2021-2A, Class C	323.62 k	335.00 k principal	0.04	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2017-K67, Class C	321.33 k	330.00 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	318.25 k	349.06 k principal	0.04	ABS-mortgage backed security	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C	317.41 k	345.00 k principal	0.04	ABS-other	Long	USA
FHLMC UMBS, 30 Year	315.05 k	348.37 k principal	0.04	ABS-mortgage backed security	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	312.60 k	360.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	311.73 k	320.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	311.18 k	300.00 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, Other	310.88 k	340.87 k principal	0.04	ABS-mortgage backed security	Long	USA
World Financial Network Credit Card Master Trust, Series 2023-A, Class A	308.17 k	305.00 k principal	0.04	ABS-other	Long	USA
FNMA UMBS, 30 Year	306.67 k	353.42 k principal	0.04	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4910, Class LZ	305.96 k	465.81 k principal	0.04	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust, Series 2021-MH1, Class A1	304.72 k	337.78 k principal	0.04	ABS-other	Long	USA
CSMC Trust, Series 2021-RPL1, Class A1	304.17 k	305.25 k principal	0.04	ABS-mortgage backed security	Long	USA
Consumers 2023 Securitization Funding LLC, Series A2	304.03 k	292.00 k principal	0.04	Debt	Long	USA
FNMA, Other	303.54 k	294.23 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	301.85 k	348.99 k principal	0.04	ABS-mortgage backed security	Long	USA
United Airlines Pass-Through Trust, Series 2024-1, Class AA	301.80 k	290.00 k principal	0.04	ABS-other	Long	USA
DuPont de Nemours, Inc.	300.55 k	276.00 k principal	0.04	Debt	Long	USA
FNMA ACES, Series 2023-M8, Class A2	299.44 k	295.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	299.07 k	290.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	298.55 k	315.00 k principal	0.04	ABS-other	Long	USA
FHF Issuer Trust, Series 2024-1A, Class A2	298.28 k	294.40 k principal	0.04	ABS-other	Long	USA
FNMA, Other	297.12 k	333.42 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	293.84 k	285.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	291.22 k	290.00 k principal	0.04	Debt	Long	Cayman Islands
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7	290.98 k	278.69 k principal	0.04	ABS-mortgage backed security	Long	USA
BPCE SA	290.53 k	300.00 k principal	0.04	Debt	Long	France
Deutsche Bank AG	290.52 k	300.00 k principal	0.04	Debt	Long	Germany
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1	290.48 k	306.02 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	290.23 k	313.25 k principal	0.04	ABS-mortgage backed security	Long	USA
TAK Takeda Pharmaceutical Company Limited	287.17 k	400.00 k principal	0.04	Debt	Long	Japan
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1	280.55 k	287.70 k principal	0.04	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	280.20 k	298.27 k principal	0.04	ABS-mortgage backed security	Long	USA
VOLT XCIII LLC, Series 2021-NPL2, Class A1	279.13 k	280.60 k principal	0.04	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2023-4A, Class C	278.21 k	270.00 k principal	0.04	ABS-other	Long	USA