ETF · holdings as filed 2026-03-31
What's inside JSIIX?
JPMorgan SmartRetirement Income Fund
- Holdings
- 20
- positions in the fund
- Top 10
- 90%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JCBUXJPMORGAN CORE BOND-R6 | 32.91% | |
| 2 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 10.96% | |
| 3 | J  | JDEUXJPM US RSRCH ENHNCD EQTY-R6 | 9.08% | |
| 4 | J  | JUEMXJPMORGAN US EQUITY-R6 | 8.98% | |
| 5 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 7.23% | |
| 6 | J  | JIREJPMORGAN INT RES ENH EQTY | 5.49% | |
| 7 | J  | JCPIJP MORGAN INFLATION MGD BOND | 5.20% | |
| 8 | J  | JGLOJPMORGAN GLBL SLCT EQ ETF | 3.94% | |
| 9 | J  | JNEMXJPMORGAN INTL EQTY-R6 | 2.97% | |
| 10 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.88% | |
| 11 | B  | BBMCJPM BETABUILDERS US MID CAP | 2.73% | |
| 12 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 1.82% | |
| 13 | J  | JEMAJPMORGAN ACTIVEBUILDERS EMER | 1.76% | |
| 14 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.05% | |
| 15 | V  | VSENXJPMORGAN SMALL CAP EQTY-R6 | 0.75% | |
| 16 | J  | JEMWXJPMORGAN EMERG MRKT EQ-R6 | 0.70% | |
| 17 | J  | JPREJPMORGAN REALTY INCOME ETF | 0.59% | |
| 18 | J  | JSVUXJPMORGAN SMALL CAP VALUE-R6 | 0.38% | |
| 19 | J  | JGSMXJPMORGAN SMALL CAP GROW-R6 | 0.38% | |
| 20 | B  | BBREJPM BETABLDRS MSCI US REIT | 0.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JCBUXJPMORGAN CORE BOND-R6
32.91%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.96%3
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.08%4
J
JUEMXJPMORGAN US EQUITY-R6
8.98%5
J
JHYUXJPMORGAN HIGH YIELD-R6
7.23%6
J
JIREJPMORGAN INT RES ENH EQTY
5.49%7
J
JCPIJP MORGAN INFLATION MGD BOND
5.20%8
J
JGLOJPMORGAN GLBL SLCT EQ ETF
3.94%9
J
JNEMXJPMORGAN INTL EQTY-R6
2.97%10
B
BBMCJPM BETABUILDERS US MID CAP
2.73%Top holdings — United States
Your 10 largest positions in this country
1
J
JCBUXJPMORGAN CORE BOND-R6
32.91%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.96%3
J
JDEUXJPM US RSRCH ENHNCD EQTY-R6
9.08%4
J
JUEMXJPMORGAN US EQUITY-R6
8.98%5
J
JHYUXJPMORGAN HIGH YIELD-R6
7.23%6
J
JIREJPMORGAN INT RES ENH EQTY
5.49%7
J
JCPIJP MORGAN INFLATION MGD BOND
5.20%8
J
JGLOJPMORGAN GLBL SLCT EQ ETF
3.94%9
J
JNEMXJPMORGAN INTL EQTY-R6
2.97%10
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.88%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).
Hold JSIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JSIIX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.