ETF · holdings as filed 2026-06-30
What's inside JAJKX?
JPMorgan SmartRetirement 2070 Fund
- Holdings
- 23
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIREJPMORGAN INT RES ENH EQTY | 13.38% | |
| 2 | J  | JGVVXJPMORGAN GROWTH ADVANTAG-R6 | 11.32% | |
| 3 | J  | JVAYXJPMORGAN VALUE ADVANTAGE-R6 | 11.30% | |
| 4 | J  | JUEMXJPMORGAN US EQUITY-R6 | 10.87% | |
| 5 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 10.85% | |
| 6 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 9.17% | |
| 7 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 7.03% | |
| 8 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 4.66% | |
| 9 | J  | JEMAJPMORGAN ACTIVEBUILDERS EMER | 4.29% | |
| 10 | S  | SPMDSS SPDR P S&P 400 MIDCAP ETF | 4.17% | |
| 11 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 2.48% | |
| 12 | J  | JEMWXJPMORGAN EMERG MRKT EQ-R6 | 1.70% | |
| 13 | J  | JCBUXJPMORGAN CORE BOND-R6 | 1.55% | |
| 14 | J  | JPREJPMORGAN REALTY INCOME ETF | 1.37% | |
| 15 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 1.37% | |
| 16 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.28% | |
| 17 | V  | VSENXJPMORGAN SMALL CAP EQTY-R6 | 1.10% | |
| 18 | J  | JGSMXJPMORGAN SMALL CAP GROW-R6 | 0.56% | |
| 19 | J  | JSVUXJPMORGAN SMALL CAP VALUE-R6 | 0.55% | |
| 20 | B  | BBREJPM BETABLDRS MSCI US REIT | 0.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JIREJPMORGAN INT RES ENH EQTY
13.38%2
J
JGVVXJPMORGAN GROWTH ADVANTAG-R6
11.32%3
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
11.30%4
J
JUEMXJPMORGAN US EQUITY-R6
10.87%5
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
10.85%6
J
JGLOJPMORGAN GLBL SLCT EQ ETF
9.17%7
J
JNEMXJPMORGAN INTL EQTY-R6
7.03%8
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.66%9
J
JEMAJPMORGAN ACTIVEBUILDERS EMER
4.29%10
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.17%Top holdings — United States
Your 10 largest positions in this country
1
J
JIREJPMORGAN INT RES ENH EQTY
13.38%2
J
JGVVXJPMORGAN GROWTH ADVANTAG-R6
11.32%3
J
JVAYXJPMORGAN VALUE ADVANTAGE-R6
11.30%4
J
JUEMXJPMORGAN US EQUITY-R6
10.87%5
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
10.85%6
J
JGLOJPMORGAN GLBL SLCT EQ ETF
9.17%7
J
JNEMXJPMORGAN INTL EQTY-R6
7.03%8
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.66%9
J
JEMAJPMORGAN ACTIVEBUILDERS EMER
4.29%10
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.