JPMorgan SmartRetirement 2045 Fund (JSACX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE), representing 12.18% of fund assets.
JPMorgan SmartRetirement 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSACX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
12.18% | $325,058,584.06 | 4,291,769 |
|
-
JPMORGAN US EQUITY FUND
|
11.07% | $295,558,056.29 | 11,841,268 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
11.06% | $295,313,541.55 | 6,487,556 |
|
-
JPMORGAN GROWTH ADVANTAGE FUND
|
10.61% | $283,316,325.99 | 6,955,962 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
10.57% | $282,038,300.00 | 7,756,829 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
8.75% | $233,679,437.89 | 32,231,647 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
8.60% | $229,452,507.72 | 3,515,436 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
6.50% | $173,425,332.67 | 7,790,895 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
3.68% | $98,170,025.04 | 905,544 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
3.02% | $80,627,613.11 | 1,549,637 |
|
-
JPMORGAN CORE BOND FUND
|
2.92% | $77,836,397.95 | 7,520,425 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.28% | $60,800,665.99 | 2,778,824 |
|
-
JPMORGAN HIGH YIELD FUND
|
2.10% | $56,169,235.81 | 8,654,736 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.53% | $40,937,921.69 | 40,937,922 |
|
-
JPMORGAN REALTY INCOME ETF
|
1.30% | $34,587,278.33 | 719,519 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
1.00% | $26,638,453.35 | 602,544 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.81% | $21,638,337.90 | 496,065 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.50% | $13,462,405.11 | 456,507 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.50% | $13,358,466.31 | 598,766 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.43% | $11,476,580.15 | 119,935 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.42% | $11,165,879.69 | 1,725,793 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$200,475.00 | 135 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$362,725.77 | 616 |
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