Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

JNSAX vs JSMAX: how much do they overlap?

JPMorgan SmartRetirement 2025 Fund and JPMorgan SmartRetirement 2030 Fund
Holdings overlap
88%
of assets, by weight
Shared positions
20
of 20 / 22 holdings
JNSAX expense ratio
0.79%
net, per year
JSMAX expense ratio
0.79%
net, per year
JNSAX and JSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JNSAX
JSMAX
J
JCBUXJPMORGAN CORE BOND-R6
32.54%
27.72%
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.60%
12.68%
J
JUEMXJPMORGAN US EQUITY-R6
9.64%
12.54%
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.85%
9.24%
J
JIREJPMORGAN INT RES ENH EQTY
5.73%
7.67%
J
JHYUXJPMORGAN HIGH YIELD-R6
6.97%
5.60%
J
JGLOJPMORGAN GLBL SLCT EQ ETF
4.22%
5.49%
J
JCPIJP MORGAN INFLATION MGD BOND
4.71%
2.09%
J
JNEMXJPMORGAN INTL EQTY-R6
3.18%
4.14%
B
BBMCJPM BETABUILDERS US MID CAP
2.93%
3.80%
J
JEMAJPMORGAN ACTIVEBUILDERS EMER
1.79%
1.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.75%
1.24%
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.75%
1.33%
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.12%
1.46%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
0.81%
1.04%
J
JPREJPMORGAN REALTY INCOME ETF
0.64%
0.82%
J
JEMWXJPMORGAN EMERG MRKT EQ-R6
0.75%
0.27%
J
JGSMXJPMORGAN SMALL CAP GROW-R6
0.40%
0.52%
J
JSVUXJPMORGAN SMALL CAP VALUE-R6
0.41%
0.52%
B
BBREJPM BETABLDRS MSCI US REIT
0.21%
0.27%
Only in JNSAX
Nothing exclusive.
Only in JSMAX
T
T 4.125 01.31.27US TREASURY N/B
0.08%
?
—N/A
-0.01%
Hold JNSAX and JSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
JNSAX vs JSIIXJPMorgan SmartRetirement Income Fund
98% overlap
JSMAX vs JSIIXJPMorgan SmartRetirement Income Fund
86% overlap
JSMAX vs JSAAXJPMorgan SmartRetirement 2045 Fund
65% overlap
JNSAX vs JFLJXJPMorgan Investor Conservative Growth Fund
64% overlap
JNSAX vs JFQUXJPMorgan Investor Balanced Fund
64% overlap
JSMAX vs JFQUXJPMorgan Investor Balanced Fund
62% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.