JSIIX holdings — JPMorgan SmartRetirement Income Fund
JPMorgan SmartRetirement Income Fund (JSIIX) held 20 positions with net assets of $1.83B 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. Research Enhanced Equity Fund.
JSIIX top holdings
- JPMorgan Core Bond Fund — 32.79% ($599M)
- JCPUX JPMorgan Core Plus Bond Fund — 10.93% ($200M)
- JPMorgan U.S. Research Enhanced Equity Fund — 9.19% ($168M)
- JPMorgan U.S. Equity Fund — 8.96% ($164M)
- JPMorgan High Yield Fund — 7.21% ($132M)
- JIRE JPMorgan International Research Enhanced Equity ETF — 5.72% ($104M)
- JCPI JPMorgan Inflation Managed Bond ETF — 5.00% ($91.4M)
- JGLO JPMorgan Global Select Equity ETF — 4.05% ($74.1M)
- JPMorgan International Equity Fund — 3.17% ($58.0M)
- BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 2.93% ($53.5M)
- JPMorgan U.S. Government Money Market Fund — 1.96% ($35.9M)
- JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF — 1.89% ($34.6M)
- JPMorgan Emerging Markets Debt Fund — 1.85% ($33.8M)
- JPMorgan Emerging Markets Research Enhanced Equity Fund — 1.13% ($20.6M)
- JPMorgan Small Cap Equity Fund — 0.82% ($15.0M)
- JPMorgan Emerging Markets Equity Fund — 0.76% ($13.9M)
- JPRE JPMorgan Realty Income ETF — 0.61% ($11.1M)
- JPMorgan Small Cap Growth Fund — 0.41% ($7.55M)
- JPMorgan Small Cap Value Fund — 0.41% ($7.49M)
- BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 0.21% ($3.77M)
What are JSIIX's top 10 holdings?
JPMorgan Core Bond Fund (32.8%), JCPUX (10.9%), JPMorgan U.S. Research Enhanced Equity Fund (9.2%), JPMorgan U.S. 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 JSIIX?
JPMorgan SmartRetirement Income Fund reported 20 holdings as of June 30, 2026.
Share classes: JSIIX, JSIPX, JSIQX, JSIYX, JSIZX, JSRAX, JSRCX, JSRSX