JPMorgan SmartRetirement 2050 Fund

Fund Profile

Fund profile

Tickers

JTSAX, JTSCX, JTSSX, JTSIX, JTSZX, JTSYX, JTSPX, JTSQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$2.81 bn

Liabilities

$429.75 k

Net assets

$2.81 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	365.54 mm	5.54 mm shares	13.00		Long	USA
JPMorgan U.S. Equity Fund, Class R6	332.04 mm	12.72 mm shares	11.81		Long	USA
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	330.96 mm	7.36 mm shares	11.77		Long	USA
JPMorgan Growth Advantage Fund, Class R6	316.20 mm	7.44 mm shares	11.25		Long	USA
JPMorgan Value Advantage Fund, Class R6	315.40 mm	7.58 mm shares	11.22		Long	USA
JPMorgan Global Select Equity ETF	259.94 mm	4.15 mm shares	9.24		Long	USA
JPMorgan International Equity Fund, Class R6	197.74 mm	9.38 mm shares	7.03		Long	USA
JPMorgan Core Plus Bond Fund, Class R6	143.89 mm	19.39 mm shares	5.12		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	112.56 mm	1.19 mm shares	4.00		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	94.68 mm	2.33 mm shares	3.37		Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	74.36 mm	4.19 mm shares	2.64		Long	USA
JPMorgan Core Bond Fund, Class R6	47.99 mm	4.55 mm shares	1.71		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	46.16 mm	46.16 mm shares	1.64	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	39.74 mm	780.05 k shares	1.41		Long	USA
JPMorgan Emerging Markets Equity Fund, Class R6	27.44 mm	836.30 k shares	0.98		Long	USA
JPMorgan Small Cap Equity Fund, Class R6	20.77 mm	344.27 k shares	0.74		Long	USA
JPMorgan Small Cap Value Fund, Class R6	19.91 mm	673.42 k shares	0.71		Long	USA
JPMorgan Small Cap Growth Fund, Class R6	19.79 mm	894.25 k shares	0.70		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	13.16 mm	130.41 k shares	0.47		Long	USA
JPMorgan High Yield Fund, Class R6	12.73 mm	1.92 mm shares	0.45		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	12.62 mm	266.41 k shares	0.45		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	7.08 mm	1.10 mm shares	0.25		Long	USA
MSCI Emerging Markets Index	3.19 mm	879.00 contracts	0.11	Equity derivative	N/A	USA
U.S. Treasury Notes	2.27 mm	2.27 mm principal	0.08	Debt	Long	USA