JPMorgan SmartRetirement Income Fund (JSRAX) is an MF managed by JPMorgan. Its largest position is JPMORGAN CORE BOND FUND (null), representing 32.91% of fund assets.
JPMorgan SmartRetirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JSRAX
- 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
|
32.91% | $593,243,813.27 | 57,318,243 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
10.96% | $197,613,010.38 | 27,256,967 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
9.08% | $163,744,266.15 | 3,597,194 |
|
-
JPMORGAN US EQUITY FUND
|
8.99% | $161,963,066.18 | 6,488,905 |
|
-
JPMORGAN HIGH YIELD FUND
|
7.23% | $130,334,576.59 | 20,082,369 |
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
5.49% | $99,030,655.92 | 1,307,508 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
5.20% | $93,715,640.12 | 1,937,074 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
3.94% | $70,973,945.30 | 1,087,390 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
2.97% | $53,455,920.44 | 2,401,434 |
|
-
JPMORGAN US GOVT MMKT-IM
|
2.88% | $51,898,713.45 | 51,898,713 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
2.73% | $49,236,678.11 | 454,171 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
1.82% | $32,747,192.37 | 5,061,390 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
1.76% | $31,731,432.04 | 609,868 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
1.05% | $18,898,084.57 | 863,715 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
0.75% | $13,537,485.08 | 306,209 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.70% | $12,693,100.27 | 290,993 |
|
-
JPMORGAN REALTY INCOME ETF
|
0.59% | $10,722,830.69 | 223,067 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.38% | $6,861,346.14 | 232,667 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.38% | $6,808,044.88 | 305,157 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.20% | $3,521,966.14 | 36,806 |
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