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

$3.87 bn

Liabilities

$539.34 k

Net assets

$3.87 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Plus Bond Fund, Class R6	740.88 mm	99.85 mm shares	19.15		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	387.99 mm	5.88 mm shares	10.03		Long	USA
JPMorgan U.S. Equity Fund, Class R6	349.72 mm	13.40 mm shares	9.04		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	349.70 mm	7.77 mm shares	9.04		Long	USA
JPMorgan Value Advantage Fund, Class R6	334.47 mm	8.04 mm shares	8.65		Long	USA
JPMorgan Growth Advantage Fund, Class R6	332.93 mm	7.84 mm shares	8.61		Long	USA
JPMorgan Global Select Equity ETF	275.79 mm	4.40 mm shares	7.13		Long	USA
JPMorgan Core Bond Fund, Class R6	246.72 mm	23.41 mm shares	6.38		Long	USA
JPMorgan International Equity Fund, Class R6	204.04 mm	9.67 mm shares	5.27		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	118.97 mm	1.26 mm shares	3.08		Long	USA
JPMorgan High Yield Fund, Class R6	102.17 mm	15.43 mm shares	2.64		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	91.38 mm	2.25 mm shares	2.36		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	79.08 mm	4.45 mm shares	2.04		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	49.53 mm	49.53 mm shares	1.28	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	41.70 mm	818.53 k shares	1.08		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	34.53 mm	5.38 mm shares	0.89		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	25.42 mm	536.79 k shares	0.66		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	22.18 mm	676.15 k shares	0.57		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	22.03 mm	365.30 k shares	0.57		Long	USA
JPMorgan Small Cap Value Fund, Class R6	21.14 mm	714.78 k shares	0.55		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	21.00 mm	949.02 k shares	0.54		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	13.79 mm	136.67 k shares	0.36		Long	USA
U.S. Treasury Notes	4.37 mm	4.38 mm principal	0.11	Debt	Long	USA
MSCI Emerging Markets Index	4.09 mm	1.13 k contracts	0.11	Equity derivative	N/A	USA