ETF · holdings as filed 2026-06-30
What's inside JNSAX?
JPMorgan SmartRetirement 2025 Fund
- Holdings
- 20
- positions in the fund
- Top 10
- 90%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 32.82% | |
| 2 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 10.94% | |
| 3 | J  | JUEMXJPMORGAN US EQUITY-R6 | 9.19% | |
| 4 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 9.01% | |
| 5 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 7.21% | |
| 6 | J  | JIREJPMORGAN INT RES ENH EQTY | 5.66% | |
| 7 | J  | JCPIJP MORGAN INFLATION MGD BOND | 5.00% | |
| 8 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 4.06% | |
| 9 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 3.17% | |
| 10 | B  | BBMCJPM BETABUILDERS US MID CAP | 2.93% | |
| 11 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.92% | |
| 12 | J  | JEMAJPMORGAN ACTIVEBUILDERS EMER | 1.89% | |
| 13 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 1.85% | |
| 14 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.13% | |
| 15 | V  | VSENXJPMORGAN SMALL CAP EQTY-R6 | 0.82% | |
| 16 | J  | JEMWXJPMORGAN EMERG MRKT EQ-R6 | 0.76% | |
| 17 | J  | JPREJPMORGAN REALTY INCOME ETF | 0.61% | |
| 18 | J  | JGSMXJPMORGAN SMALL CAP GROW-R6 | 0.41% | |
| 19 | J  | JSVUXJPMORGAN SMALL CAP VALUE-R6 | 0.41% | |
| 20 | B  | BBREJPM BETABLDRS MSCI US REIT | 0.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
32.82%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.94%3
J
JUEMXJPMORGAN US EQUITY-R6
9.19%4
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.01%5
J
JHYUXJPMORGAN HIGH YIELD-R6
7.21%6
J
JIREJPMORGAN INT RES ENH EQTY
5.66%7
J
JCPIJP MORGAN INFLATION MGD BOND
5.00%8
J
JGLOJPMORGAN GLBL SLCT EQ ETF
4.06%9
J
JNEMXJPMORGAN INTL EQTY-R6
3.17%10
B
BBMCJPM BETABUILDERS US MID CAP
2.93%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
32.82%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.94%3
J
JUEMXJPMORGAN US EQUITY-R6
9.19%4
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.01%5
J
JHYUXJPMORGAN HIGH YIELD-R6
7.21%6
J
JIREJPMORGAN INT RES ENH EQTY
5.66%7
J
JCPIJP MORGAN INFLATION MGD BOND
5.00%8
J
JGLOJPMORGAN GLBL SLCT EQ ETF
4.06%9
J
JNEMXJPMORGAN INTL EQTY-R6
3.17%10
B
BBMCJPM BETABUILDERS US MID CAP
2.93%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.