JPMorgan SmartRetirement Blend 2025 Fund (JBSSX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 22.19% of fund assets.
JPMorgan SmartRetirement Blend 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JBSSX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN EQUITY INDEX FUND
|
22.19% | $413,152,754.11 | 4,222,739 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
10.11% | $188,199,253.92 | 2,573,841 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
10.09% | $187,944,601.37 | 25,923,393 |
|
-
JPMORGAN HIGH YIELD FUND
|
6.94% | $129,308,268.92 | 19,924,232 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
4.55% | $84,741,343.64 | 1,751,578 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
2.92% | $54,371,300.94 | 501,534 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.54% | $47,214,856.37 | 47,214,856 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
1.88% | $34,971,570.25 | 531,887 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.86% | $34,683,339.46 | 1,585,162 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
1.74% | $32,428,258.91 | 5,012,096 |
|
-
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
|
1.64% | $30,471,222.76 | 405,929 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.84% | $15,578,427.69 | 162,801 |
|
-
FANNIE MAE
|
0.14% | $2,522,203.60 | 3,067,318 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.13% | $2,473,378.79 | 2,597,316 |
|
-
FNMA
|
0.12% | $2,315,412.37 | 2,428,534 |
|
-
FNMA
|
0.11% | $2,138,123.07 | 2,491,596 |
|
-
FNMA
|
0.11% | $2,109,713.74 | 2,215,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.11% | $2,102,663.04 | 2,197,729 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.11% | $1,980,368.50 | 1,970,000 |
|
-
FANNIE MAE
|
0.10% | $1,909,755.47 | 1,880,000 |
|
-
UMBS P#FS4476 3% 05/01/52
|
0.10% | $1,887,457.07 | 2,143,360 |
|
-
SLST 2025-1 A1 3% 05/25/35
|
0.09% | $1,752,193.15 | 1,886,739 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,748,514.74 | 1,904,988 |
|
-
FHLMC POOL
|
0.09% | $1,698,826.63 | 1,914,407 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.09% | $1,691,373.18 | 1,700,000 |
|
-
FANNIE MAE
|
0.09% | $1,684,117.22 | 1,996,307 |
|
-
FNMA
|
0.09% | $1,675,958.24 | 1,651,148 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,658,483.66 | 1,725,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.09% | $1,653,001.68 | 1,650,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.09% | $1,621,833.88 | 1,897,068 |
|
-
FHLMC
|
0.09% | $1,615,366.98 | 1,979,111 |
|
-
FNMA
|
0.09% | $1,603,568.54 | 1,744,021 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $1,597,908.52 | 1,774,901 |
|
-
FNMA
|
0.08% | $1,575,080.43 | 1,675,960 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.08% | $1,566,418.51 | 1,741,270 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.08% | $1,557,991.27 | 1,510,000 |
|
-
SLST 2025-2 A1 3% 10/25/35
|
0.08% | $1,555,139.47 | 1,669,679 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.08% | $1,548,427.50 | 1,540,000 |
|
-
FNMA
|
0.08% | $1,497,560.75 | 1,605,000 |
|
-
FNMA
|
0.08% | $1,436,097.72 | 1,424,760 |
|
-
FNMA
|
0.08% | $1,432,531.33 | 1,620,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.08% | $1,423,001.17 | 1,415,264 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.07% | $1,388,233.00 | 1,375,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.07% | $1,378,019.10 | 1,365,000 |
|
-
FREDDIE MAC
|
0.07% | $1,367,974.34 | 1,404,204 |
|
-
FNMA
|
0.07% | $1,361,240.81 | 1,419,553 |
|
-
FREDDIE MAC
|
0.07% | $1,357,376.48 | 1,313,806 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,357,110.77 | 1,478,556 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,356,361.41 | 1,465,909 |
|
-
ONITY LOAN INVESTMENT TRUST
|
0.07% | $1,342,116.68 | 1,350,000 |
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