JPMorgan SmartRetirement Blend 2035 Fund (JPSRX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 36.01% of fund assets.
JPMorgan SmartRetirement Blend 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPSRX
- 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
|
36.01% | $1,270,496,646.67 | 12,985,452 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
20.89% | $737,028,511.67 | 101,659,105 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
16.49% | $581,685,101.44 | 7,955,212 |
|
-
JPMORGAN HIGH YIELD FUND
|
4.19% | $147,857,926.83 | 22,782,423 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
3.69% | $130,081,592.64 | 1,199,904 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
3.01% | $106,199,531.50 | 1,615,202 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.99% | $105,331,115.29 | 4,814,036 |
|
-
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
|
1.83% | $64,431,485.31 | 858,338 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.50% | $52,883,284.94 | 52,883,285 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
1.33% | $46,915,180.27 | 490,283 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.95% | $33,604,512.52 | 5,193,897 |
|
-
FNMA
|
0.03% | $1,158,801.77 | 1,132,494 |
|
-
FNMA
|
0.03% | $979,988.51 | 937,462 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.03% | $951,299.53 | 998,968 |
|
-
FNMA
|
0.02% | $880,188.91 | 873,240 |
|
-
FNMA
|
0.02% | $873,160.02 | 915,819 |
|
-
FNMA
|
0.02% | $867,270.80 | 1,010,647 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.02% | $844,421.09 | 840,000 |
|
-
FNMA
|
0.02% | $836,727.74 | 850,000 |
|
-
FNMA
|
0.02% | $833,408.36 | 875,000 |
|
-
FANNIE MAE
|
0.02% | $824,031.08 | 790,636 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.02% | $795,251.00 | 785,000 |
|
-
FANNIE MAE
|
0.02% | $793,791.67 | 800,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.02% | $764,604.74 | 799,174 |
|
-
FANNIE MAE
|
0.02% | $754,423.39 | 917,474 |
|
-
GNMA
|
0.02% | $742,189.09 | 731,171 |
|
-
FNMA
|
0.02% | $729,882.93 | 766,098 |
|
-
FANNIE MAE
|
0.02% | $713,410.76 | 845,658 |
|
-
DBSG 2024-ALTA MORTGAGE TRUST
|
0.02% | $711,599.72 | 705,000 |
|
-
FHLMC POOL
|
0.02% | $702,436.17 | 791,575 |
|
-
FNMA
|
0.02% | $700,004.96 | 819,026 |
|
-
FHLMC POOL
|
0.02% | $692,645.08 | 662,643 |
|
-
FHLMC POOL
|
0.02% | $691,268.15 | 805,758 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $687,429.46 | 715,000 |
|
-
FREDDIE MAC
|
0.02% | $678,770.20 | 700,300 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.02% | $665,678.04 | 778,647 |
|
-
CREDIT ACCEP AUTO LN TR 2024-2
|
0.02% | $655,181.76 | 635,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.02% | $653,303.95 | 649,752 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.02% | $650,541.84 | 650,000 |
|
-
SLST 2025-1 A1 3% 05/25/35
|
0.02% | $637,934.40 | 686,920 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.02% | $624,586.51 | 643,335 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.02% | $618,563.61 | 610,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.02% | $616,003.64 | 650,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.02% | $615,818.06 | 610,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.02% | $606,100.62 | 605,000 |
|
-
FHLMC POOL
|
0.02% | $602,291.02 | 705,117 |
|
-
REPUBLIC FINANCE ISSUANCE TRUST
|
0.02% | $602,243.82 | 600,000 |
|
-
SLST 2025-2 A1 3% 10/25/35
|
0.02% | $600,849.34 | 645,103 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.02% | $596,955.24 | 600,000 |
|
-
FNMA
|
0.02% | $593,445.45 | 565,414 |
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