JNSAX holdings — JPMorgan SmartRetirement 2025 Fund
JPMorgan SmartRetirement 2025 Fund (JNSAX) held 20 positions with net assets of $1.91B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.0% of the fund, led by JPMorgan Core Bond Fund, JCPUX, JPMorgan U.S. Equity Fund.
JNSAX top holdings
- JPMorgan Core Bond Fund — 32.82% ($626M)
- JCPUX JPMorgan Core Plus Bond Fund — 10.94% ($209M)
- JPMorgan U.S. Equity Fund — 9.19% ($175M)
- JPMorgan U.S. Research Enhanced Equity Fund — 9.01% ($172M)
- JPMorgan High Yield Fund — 7.22% ($138M)
- JIRE JPMorgan International Research Enhanced Equity ETF — 5.66% ($108M)
- JCPI JPMorgan Inflation Managed Bond ETF — 5.00% ($95.4M)
- JGLO JPMorgan Global Select Equity ETF — 4.06% ($77.4M)
- JPMorgan International Equity Fund — 3.17% ($60.6M)
- BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 2.93% ($55.9M)
- JPMorgan U.S. Government Money Market Fund — 1.92% ($36.6M)
- JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF — 1.89% ($36.1M)
- JPMorgan Emerging Markets Debt Fund — 1.85% ($35.3M)
- JPMorgan Emerging Markets Research Enhanced Equity Fund — 1.13% ($21.5M)
- JPMorgan Small Cap Equity Fund — 0.82% ($15.7M)
- JPMorgan Emerging Markets Equity Fund — 0.76% ($14.5M)
- JPRE JPMorgan Realty Income ETF — 0.61% ($11.6M)
- JPMorgan Small Cap Growth Fund — 0.41% ($7.88M)
- JPMorgan Small Cap Value Fund — 0.41% ($7.82M)
- BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 0.21% ($3.93M)
What are JNSAX's top 10 holdings?
JPMorgan Core Bond Fund (32.8%), JCPUX (10.9%), JPMorgan U.S. Equity Fund (9.2%), JPMorgan U.S. Research Enhanced Equity Fund (9.0%), JPMorgan High Yield Fund (7.2%), JIRE (5.7%), JCPI (5.0%), JGLO (4.1%), JPMorgan International Equity Fund (3.2%), BBMC (2.9%).
How many stocks are in JNSAX?
JPMorgan SmartRetirement 2025 Fund reported 20 holdings as of June 30, 2026.
Share classes: JNSAX, JNSCX, JNSIX, JNSPX, JNSQX, JNSSX, JNSYX, JNSZX