JPMorgan SmartRetirement Blend 2045 Fund (JMSSX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 45.79% of fund assets.
JPMorgan SmartRetirement Blend 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMSSX
- 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
|
45.79% | $1,323,396,352.37 | 13,526,128 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
20.91% | $604,378,259.04 | 8,265,567 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
8.72% | $252,072,438.57 | 34,768,612 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
5.11% | $147,739,521.85 | 1,362,785 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
3.96% | $114,584,497.50 | 1,742,730 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
3.78% | $109,318,400.84 | 4,996,271 |
|
-
JPMORGAN CORE BOND FUND
|
2.91% | $84,011,089.31 | 8,117,013 |
|
-
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
|
2.54% | $73,278,993.61 | 976,202 |
|
-
JPMORGAN HIGH YIELD FUND
|
2.09% | $60,518,958.72 | 9,324,955 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.85% | $53,567,716.71 | 53,567,717 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
1.71% | $49,338,338.14 | 515,606 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.42% | $12,028,533.65 | 1,859,124 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $282,133.95 | 85 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$174,787.65 | 171 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$216,810.00 | 146 |
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