JPMorgan SmartRetirement 2050 Fund (JTSIX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE), representing 12.86% of fund assets.
JPMorgan SmartRetirement 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JTSIX
- 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
|
12.86% | $332,588,882.08 | 4,391,192 |
|
-
JPMORGAN US EQUITY FUND
|
11.91% | $308,216,266.30 | 12,348,408 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
11.83% | $305,959,035.71 | 6,721,420 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
11.45% | $296,136,633.81 | 8,144,572 |
|
-
JPMORGAN GROWTH ADVANTAGE FUND
|
11.35% | $293,580,658.91 | 7,207,971 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
9.19% | $237,756,091.85 | 3,642,655 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
6.94% | $179,661,416.94 | 8,071,043 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
4.99% | $129,041,776.01 | 17,798,866 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
4.04% | $104,549,194.67 | 964,387 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
3.13% | $81,071,585.10 | 1,558,170 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.44% | $63,021,226.98 | 2,880,312 |
|
-
JPMORGAN CORE BOND FUND
|
1.66% | $42,931,055.50 | 4,147,928 |
|
-
JPMORGAN HIGH YIELD FUND
|
1.48% | $38,197,735.82 | 5,885,630 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.41% | $36,412,805.51 | 36,412,806 |
|
-
JPMORGAN REALTY INCOME ETF
|
1.39% | $36,018,610.65 | 749,295 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
1.06% | $27,456,450.11 | 621,046 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
0.92% | $23,701,128.83 | 543,355 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.53% | $13,768,159.23 | 617,130 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.53% | $13,613,730.78 | 461,639 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.46% | $11,970,819.00 | 125,100 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.26% | $6,633,337.46 | 1,025,245 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$353,070.75 | 600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$554,215.00 | 387 |
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