JPMorgan SmartRetirement 2030 Fund (JSMYX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 27.70% of fund assets.
JPMorgan SmartRetirement 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSMYX
- 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
|
27.70% | $955,537,086.22 | 92,322,424 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
12.67% | $437,139,233.21 | 9,603,234 |
|
-
JPMORGAN US EQUITY FUND
|
12.54% | $432,387,745.80 | 17,323,227 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
9.24% | $318,561,011.44 | 43,939,450 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
7.67% | $264,429,925.90 | 3,491,285 |
|
-
JPMORGAN HIGH YIELD FUND
|
5.59% | $192,904,928.14 | 29,723,410 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
5.49% | $189,224,452.81 | 2,899,103 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
4.14% | $142,737,133.98 | 6,412,270 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
3.79% | $130,865,613.76 | 1,207,136 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
2.08% | $71,901,098.12 | 1,486,174 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
1.49% | $51,418,023.14 | 988,238 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.46% | $50,272,873.55 | 2,297,663 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
1.33% | $45,996,704.71 | 7,109,228 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.24% | $42,778,624.77 | 42,778,625 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
1.04% | $35,987,700.32 | 814,017 |
|
-
JPMORGAN REALTY INCOME ETF
|
0.82% | $28,262,516.15 | 587,945 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.52% | $18,045,659.08 | 808,860 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.52% | $17,842,140.89 | 605,023 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.27% | $9,381,543.29 | 98,041 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.27% | $9,140,847.46 | 209,556 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$464,801.55 | 790 |
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