JPMorgan SmartRetirement 2045 Fund

Fund Profile

Fund profile

Tickers

JSACX, JSASX, JSAIX, JSAAX, JSAZX, JSAYX, JSAPX, JSAQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.06 bn

Liabilities

$437.99 k

Net assets

$3.06 bn

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	380.35 mm	5.76 mm shares	12.44		Long	USA
JPMorgan U.S. Equity Fund, Class R6	345.29 mm	13.23 mm shares	11.30		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	344.12 mm	7.65 mm shares	11.26		Long	USA
JPMorgan Growth Advantage Fund, Class R6	329.36 mm	7.75 mm shares	10.78		Long	USA
JPMorgan Value Advantage Fund, Class R6	328.18 mm	7.89 mm shares	10.74		Long	USA
JPMorgan Global Select Equity ETF	270.46 mm	4.32 mm shares	8.85		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	240.13 mm	32.36 mm shares	7.86		Long	USA
JPMorgan International Equity Fund, Class R6	203.61 mm	9.65 mm shares	6.66		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	117.08 mm	1.24 mm shares	3.83		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	97.07 mm	2.39 mm shares	3.18		Long	USA
JPMorgan Core Bond Fund, Class R6	80.05 mm	7.59 mm shares	2.62		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	77.38 mm	4.36 mm shares	2.53		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	43.36 mm	43.36 mm shares	1.42	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	41.25 mm	809.71 k shares	1.35		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	27.47 mm	837.27 k shares	0.90		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	21.69 mm	359.62 k shares	0.71		Long	USA
JPMorgan High Yield Fund, Class R6	20.82 mm	3.15 mm shares	0.68		Long	USA
JPMorgan Small Cap Value Fund, Class R6	20.78 mm	702.63 k shares	0.68		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	20.65 mm	932.91 k shares	0.68		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	20.64 mm	435.86 k shares	0.68		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	13.64 mm	135.17 k shares	0.45		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	11.42 mm	1.78 mm shares	0.37		Long	USA
MSCI Emerging Markets Index	3.22 mm	886.00 contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	2.82 mm	2.82 mm principal	0.09	Debt	Long	USA