JPMorgan SmartRetirement 2025 Fund (JNSYX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 32.54% of fund assets.
JPMorgan SmartRetirement 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNSYX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CORE BOND FUND
|
32.54% | $619,916,891.39 | 59,895,352 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
10.86% | $206,791,407.52 | 28,522,953 |
|
-
JPMORGAN US EQUITY FUND
|
9.64% | $183,616,378.73 | 7,356,425 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
9.60% | $182,826,598.28 | 4,016,402 |
|
-
JPMORGAN HIGH YIELD FUND
|
6.97% | $132,832,567.19 | 20,467,268 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
5.73% | $109,149,141.22 | 1,441,103 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
4.71% | $89,755,543.60 | 1,855,220 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
4.22% | $80,436,920.44 | 1,232,372 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
3.18% | $60,590,691.30 | 2,721,954 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
2.93% | $55,763,935.80 | 514,380 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
1.79% | $34,052,386.28 | 654,476 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.75% | $33,286,096.23 | 33,286,096 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
1.75% | $33,281,530.12 | 5,143,977 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.12% | $21,409,394.74 | 978,492 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.81% | $15,353,022.09 | 347,275 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.75% | $14,377,813.67 | 329,615 |
|
-
JPMORGAN REALTY INCOME ETF
|
0.64% | $12,119,552.61 | 252,123 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.41% | $7,774,654.69 | 263,637 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.40% | $7,714,076.67 | 345,768 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.21% | $4,023,094.67 | 42,043 |
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