JPMorgan SmartRetirement Blend 2035 Fund

Fund Profile

Fund profile

Tickers

JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.14 bn

Liabilities

$6.26 mm

Net assets

$3.14 bn

Number of holdings

883.00

Top 200 of 883 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Equity Index Fund, Class R6	1.17 bn	13.53 mm shares	37.28		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	546.07 mm	8.67 mm shares	17.40		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	474.55 mm	63.96 mm shares	15.12		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	123.25 mm	1.30 mm shares	3.93		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	105.53 mm	5.94 mm shares	3.36		Long	USA
JPMorgan BetaBuilders Emerging Markets Equity ETF	104.57 mm	1.88 mm shares	3.33		Long	USA
JPMorgan High Yield Fund, Class R6	81.36 mm	12.29 mm shares	2.59		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	78.10 mm	1.65 mm shares	2.49		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	72.45 mm	72.45 mm shares	2.31	Short-term investment vehicle	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	55.58 mm	824.44 k shares	1.77		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	44.18 mm	437.81 k shares	1.41		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	27.61 mm	4.30 mm shares	0.88		Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	19.88 mm	419.79 k shares	0.63		Long	USA
U.S. Treasury Notes	10.74 mm	10.06 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	9.65 mm	9.85 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	9.30 mm	9.32 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	7.28 mm	8.41 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	4.73 mm	5.83 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	4.03 mm	4.05 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	3.83 mm	3.84 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	3.38 mm	3.69 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	2.67 mm	2.65 mm principal	0.08	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.66 mm	3.08 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	2.45 mm	2.56 mm principal	0.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.53 mm	1.64 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	1.28 mm	1.42 mm principal	0.04	Debt	Long	USA
U.S. Treasury Bonds	1.25 mm	2.12 mm principal	0.04	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.10 mm principal	0.04	Debt	Long	USA
PG&E Recovery Funding LLC, Series A-2	1.10 mm	1.04 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	1.05 mm	1.05 mm principal	0.03	Debt	Long	USA
FNMA, Other	1.01 mm	948.29 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	1.00 mm	1.14 mm principal	0.03	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	949.22 k	926.58 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	917.54 k	904.34 k principal	0.03	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust, Series 2024-B, Class A3	915.78 k	900.00 k principal	0.03	ABS-other	Long	USA
FNMA UMBS, 30 Year	858.51 k	956.43 k principal	0.03	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	851.36 k	850.00 k principal	0.03	Debt	Long	USA
FNMA, Other	845.95 k	1.02 mm principal	0.03	ABS-mortgage backed security	Long	USA
FNMA, Other	845.41 k	798.66 k principal	0.03	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	840.23 k	840.00 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2024-M2, Class A2	837.58 k	875.00 k principal	0.03	ABS-mortgage backed security	Long	USA
S&P MidCap 400 E-Mini Index	830.91 k	100.00 contracts	0.03	Equity derivative	N/A	USA
FHLMC UMBS, 30 Year	817.17 k	932.56 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2018-75, Class UZ	816.06 k	862.57 k principal	0.03	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	811.54 k	890.66 k principal	0.03	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	805.84 k	925.29 k principal	0.03	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4	804.51 k	785.00 k principal	0.03	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	794.38 k	760.00 k principal	0.03	Debt	Long	USA
FNMA, Other	787.99 k	800.00 k principal	0.03	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	754.48 k	745.64 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	753.61 k	722.54 k principal	0.02	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	753.39 k	722.34 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	753.30 k	793.90 k principal	0.02	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	751.60 k	859.70 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	742.62 k	722.29 k principal	0.02	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-57, Class PT	732.84 k	742.12 k principal	0.02	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	720.89 k	750.00 k principal	0.02	Debt	Long	USA
DBSG Mortgage Trust, Series 2024-ALTA, Class A	718.94 k	705.00 k principal	0.02	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-64, Class YH	714.22 k	715.00 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	708.21 k	856.29 k principal	0.02	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	693.95 k	796.97 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	687.04 k	668.66 k principal	0.02	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	684.79 k	684.00 k principal	0.02	Debt	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1	661.13 k	650.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C	658.38 k	635.00 k principal	0.02	ABS-other	Long	USA
C Citigroup Inc.	647.16 k	630.00 k principal	0.02	Debt	Long	USA
Business Jet Securities LLC, Series 2024-2A, Class A	645.82 k	645.00 k principal	0.02	ABS-other	Long	USA
BA The Boeing Company	629.85 k	664.00 k principal	0.02	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C	625.12 k	610.00 k principal	0.02	ABS-other	Long	USA
FHLMC UMBS, 30 Year	618.60 k	601.87 k principal	0.02	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	618.14 k	657.99 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	617.72 k	704.42 k principal	0.02	ABS-mortgage backed security	Long	USA
Republic Finance Issuance Trust, Series 2024-A, Class A	609.50 k	600.00 k principal	0.02	ABS-other	Long	USA
GNMA II, 30 Year	608.27 k	644.94 k principal	0.02	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	606.46 k	650.00 k principal	0.02	Debt	Long	UK
Progress Residential Trust, Series 2024-SFR3, Class D	599.64 k	650.00 k principal	0.02	ABS-other	Long	USA
FNMA, Other	598.25 k	685.52 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	588.99 k	688.07 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	583.64 k	605.00 k principal	0.02	Debt	Long	USA
FNMA, Other	582.73 k	543.56 k principal	0.02	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	580.09 k	570.00 k principal	0.02	ABS-other	Long	USA
Duke Energy Progress SC Storm Funding LLC, Series A	571.61 k	540.00 k principal	0.02	Debt	Long	USA
CFMT LLC, Series 2024-HB13, Class A	568.55 k	592.47 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	561.00 k	679.34 k principal	0.02	ABS-mortgage backed security	Long	USA
Post Road Equipment Finance LLC, Series 2024-1A, Class C	558.72 k	545.00 k principal	0.02	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT	556.84 k	678.07 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	555.68 k	636.24 k principal	0.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	550.24 k	560.00 k principal	0.02	Debt	Long	USA
FNMA, Other	549.31 k	625.04 k principal	0.02	ABS-mortgage backed security	Long	USA
Bank of America Corp.	546.28 k	610.00 k principal	0.02	Debt	Long	USA
GNMA, Series 2020-32, Class IA	545.85 k	3.08 mm principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	544.37 k	586.15 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	535.83 k	520.00 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	526.94 k	603.89 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA, Other	522.60 k	520.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR4, Class C	521.34 k	565.00 k principal	0.02	ABS-other	Long	USA
U.S. Treasury Bonds	518.61 k	560.00 k principal	0.02	Debt	Long	USA
FNMA, Other	518.24 k	510.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Credit Agricole SA	514.51 k	500.00 k principal	0.02	Debt	Long	France
Ford Credit Auto Owner Trust, Series 2024-1, Class A	510.51 k	500.00 k principal	0.02	ABS-other	Long	USA
Verizon Master Trust, Series 2024-7, Class A	499.31 k	500.00 k principal	0.02	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-2, Class C	496.18 k	480.00 k principal	0.02	ABS-other	Long	USA
FNMA UMBS, 30 Year	492.31 k	564.82 k principal	0.02	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	485.60 k	498.00 k principal	0.02	Debt	Long	USA
FNMA UMBS, 30 Year	483.08 k	530.79 k principal	0.02	ABS-mortgage backed security	Long	USA
Bridge Trust, Series 2024-SFR1, Class D	480.99 k	510.00 k principal	0.02	ABS-other	Long	USA
Morgan Stanley	480.09 k	550.00 k principal	0.02	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	478.84 k	500.00 k principal	0.02	Debt	Long	USA
FHLMC, REMIC, Series 4941, Class KG	476.93 k	554.49 k principal	0.02	ABS-mortgage backed security	Long	USA
Nomura Holdings, Inc.	472.77 k	450.00 k principal	0.02	Debt	Long	Japan
Hilton Grand Vacations Trust, Series 2024-1B, Class B	471.61 k	464.00 k principal	0.02	ABS-other	Long	USA
FHLMC Gold Pools, Other	461.26 k	483.30 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA, Other	460.85 k	444.67 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	459.64 k	507.33 k principal	0.01	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	459.41 k	500.00 k principal	0.01	Debt	Long	USA
FHLMC UMBS, 30 Year	458.41 k	505.56 k principal	0.01	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust, Series 2016-K58, Class B	457.53 k	465.00 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA, Other	451.83 k	450.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Russell 2000 E-Mini Index	450.34 k	209.00 contracts	0.01	Equity derivative	N/A	USA
FNMA, Other	449.51 k	500.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2024-SFR5, Class E1	446.37 k	500.00 k principal	0.01	ABS-other	Long	USA
FHLMC UMBS, 30 Year	446.24 k	510.48 k principal	0.01	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	443.55 k	506.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2021-SFR2, Class D	435.56 k	453.00 k principal	0.01	ABS-other	Long	USA
FNMA UMBS, 30 Year	433.11 k	423.53 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	428.13 k	437.99 k principal	0.01	ABS-mortgage backed security	Long	USA
Bridge Trust, Series 2024-SFR1, Class C	426.31 k	445.00 k principal	0.01	ABS-other	Long	USA
FNMA, Other	425.79 k	400.00 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	425.00 k	476.37 k principal	0.01	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust, Series 2024-2A, Class B	419.90 k	408.36 k principal	0.01	ABS-other	Long	USA
FNMA, Other	418.68 k	400.00 k principal	0.01	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	414.18 k	400.00 k principal	0.01	Debt	Long	Ireland
FNMA, REMIC, Series 2011-126, Class JB	412.96 k	446.10 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	409.24 k	398.18 k principal	0.01	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	398.82 k	385.00 k principal	0.01	Debt	Long	USA
NatWest Group plc	397.21 k	400.00 k principal	0.01	Debt	Long	UK
Societe Generale SA	397.12 k	400.00 k principal	0.01	Debt	Long	France
FNMA, Other	396.71 k	422.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp. (The)	392.61 k	365.00 k principal	0.01	Debt	Long	USA
FNMA UMBS, 30 Year	391.44 k	402.42 k principal	0.01	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	390.48 k	400.00 k principal	0.01	Debt	Long	USA
FNMA UMBS, 20 Year	387.52 k	424.97 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	385.69 k	428.93 k principal	0.01	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	383.87 k	425.00 k principal	0.01	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	380.74 k	350.00 k principal	0.01	Debt	Long	UK
Tricon Residential Trust, Series 2024-SFR2, Class A	380.32 k	379.76 k principal	0.01	ABS-other	Long	USA
Westgate Resorts LLC, Series 2024-1A, Class B	378.67 k	373.47 k principal	0.01	ABS-other	Long	USA
FHLMC, REMIC, Series 3674, Class HZ	375.06 k	349.18 k principal	0.01	ABS-mortgage backed security	Long	USA
HINNT LLC, Series 2024-A, Class C	372.33 k	364.78 k principal	0.01	ABS-other	Long	USA
Deutsche Bank AG	370.52 k	350.00 k principal	0.01	Debt	Long	Germany
FHLMC UMBS, 30 Year	369.75 k	390.45 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA, Other	369.68 k	348.09 k principal	0.01	ABS-mortgage backed security	Long	USA
Northwestern Mutual Global Funding	367.21 k	350.00 k principal	0.01	Debt	Long	USA
FREMF Mortgage Trust, Series 2017-K67, Class C	365.15 k	375.00 k principal	0.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	361.10 k	355.00 k principal	0.01	Debt	Long	USA
FNMA UMBS, 30 Year	359.13 k	413.87 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA, Other	358.39 k	355.00 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	352.12 k	381.23 k principal	0.01	ABS-mortgage backed security	Long	USA
United Airlines Pass-Through Trust, Series 2024-1, Class AA	351.76 k	338.00 k principal	0.01	ABS-other	Long	USA
Kinder Morgan, Inc.	349.14 k	300.00 k principal	0.01	Debt	Long	USA
Wells Fargo & Co.	346.23 k	330.00 k principal	0.01	Debt	Long	USA
Wells Fargo & Co.	344.79 k	344.00 k principal	0.01	Debt	Long	USA
Avolon Holdings Funding Ltd.	344.64 k	369.00 k principal	0.01	Debt	Long	Cayman Islands
FNMA, Other	344.22 k	345.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Octane Receivables Trust, Series 2021-2A, Class C	342.94 k	355.00 k principal	0.01	ABS-other	Long	USA
FHLMC, REMIC, Series 5054, Class PB	340.80 k	430.98 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA, Other	336.46 k	385.65 k principal	0.01	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	335.45 k	392.00 k principal	0.01	Debt	Long	USA
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C	333.78 k	325.00 k principal	0.01	ABS-other	Long	USA
FITB Fifth Third Bancorp	330.07 k	316.00 k principal	0.01	Debt	Long	USA
Towd Point Mortgage Trust, Series 2021-R1, Class A1	329.11 k	363.87 k principal	0.01	ABS-mortgage backed security	Long	USA
SBNA Auto Lease Trust, Series 2024-A, Class A4	329.09 k	325.00 k principal	0.01	ABS-other	Long	USA
Republic Finance Issuance Trust, Series 2021-A, Class A	327.51 k	334.00 k principal	0.01	ABS-other	Long	USA
FNMA, Other	325.60 k	365.00 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	323.49 k	342.28 k principal	0.01	ABS-mortgage backed security	Long	USA
HCA, Inc.	323.03 k	310.00 k principal	0.01	Debt	Long	USA
FNMA, Other	322.50 k	311.80 k principal	0.01	ABS-mortgage backed security	Long	USA
Ocwen Loan Investment Trust, Series 2024-HB1, Class M2	322.27 k	360.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Westpac New Zealand Ltd.	320.63 k	310.00 k principal	0.01	Debt	Long	New Zealand
FNMA ACES, Series 2022-M1S, Class A2	317.86 k	365.00 k principal	0.01	ABS-mortgage backed security	Long	USA
UBS Group AG	317.13 k	310.00 k principal	0.01	Debt	Long	Switzerland
Oportun Issuance Trust, Series 2021-B, Class A	315.25 k	324.76 k principal	0.01	ABS-other	Long	USA
AMSR Trust, Series 2024-SFR1, Class D	314.54 k	330.00 k principal	0.01	ABS-other	Long	USA
Avolon Holdings Funding Ltd.	313.37 k	304.00 k principal	0.01	Debt	Long	Cayman Islands
FNMA, Other	311.18 k	300.00 k principal	0.01	ABS-mortgage backed security	Long	USA
TAK Takeda Pharmaceutical Company Limited	311.00 k	400.00 k principal	0.01	Debt	Long	Japan
HINNT LLC, Series 2024-A, Class B	310.41 k	303.98 k principal	0.01	ABS-other	Long	USA
FNMA, Other	309.81 k	300.00 k principal	0.01	ABS-mortgage backed security	Long	USA
DuPont de Nemours, Inc.	309.26 k	284.00 k principal	0.01	Debt	Long	USA
CNO Global Funding	309.03 k	300.00 k principal	0.01	Debt	Long	USA
FI Fiserv, Inc.	307.61 k	300.00 k principal	0.01	Debt	Long	USA
FHLMC Gold Pools, Other	306.10 k	335.00 k principal	0.01	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D	306.03 k	325.78 k principal	0.01	ABS-mortgage backed security	Long	USA
Engie SA	304.82 k	290.00 k principal	0.01	Debt	Long	France
GNMA II, 30 Year	303.18 k	296.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust, Series 2024-1A, Class B	299.60 k	295.00 k principal	0.01	ABS-other	Long	USA
COR Cencora	298.58 k	290.00 k principal	0.01	Debt	Long	USA
FNMA, Other	298.25 k	310.00 k principal	0.01	ABS-mortgage backed security	Long	USA
GNMA, Series 2016-61, Class A	297.95 k	346.53 k principal	0.01	ABS-mortgage backed security	Long	USA
BNP Paribas SA	296.34 k	280.00 k principal	0.01	Debt	Long	France