JTSAX holdings — JPMorgan SmartRetirement 2050 Fund

JPMorgan SmartRetirement 2050 Fund (JTSAX) held 24 positions with net assets of $2.85B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.7% of the fund, led by JIRE, JPMorgan U.S. Research Enhanced Equity Fund, JPMorgan U.S. Equity Fund.

JTSAX top holdings

  1. JIRE JPMorgan International Research Enhanced Equity ETF — 13.38% ($382M)
  2. JPMorgan U.S. Research Enhanced Equity Fund — 11.62% ($331M)
  3. JPMorgan U.S. Equity Fund — 11.62% ($331M)
  4. JVAYX JPMorgan Value Advantage Fund — 11.20% ($319M)
  5. JPMorgan Growth Advantage Fund — 11.10% ($316M)
  6. JGLO JPMorgan Global Select Equity ETF — 9.19% ($262M)
  7. JPMorgan International Equity Fund — 7.21% ($206M)
  8. JCPUX JPMorgan Core Plus Bond Fund — 4.78% ($136M)
  9. BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 4.10% ($117M)
  10. JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF — 3.53% ($101M)
  11. JPMorgan Emerging Markets Research Enhanced Equity Fund — 2.55% ($72.8M)
  12. JPMorgan Core Bond Fund — 1.59% ($45.4M)
  13. JPMorgan High Yield Fund — 1.40% ($40.0M)
  14. JPRE JPMorgan Realty Income ETF — 1.39% ($39.5M)
  15. JPMorgan U.S. Government Money Market Fund — 1.23% ($35.0M)
  16. JPMorgan Small Cap Equity Fund — 1.12% ($32.0M)
  17. JPMorgan Emerging Markets Equity Fund — 0.96% ($27.5M)
  18. JPMorgan Small Cap Growth Fund — 0.56% ($16.1M)
  19. JPMorgan Small Cap Value Fund — 0.56% ($16.0M)
  20. BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 0.47% ($13.4M)
  21. JPMorgan Emerging Markets Debt Fund — 0.25% ($7.21M)
  22. United States of America — 0.17% ($4.80M)
  23. N/A — 0.03% ($754K)
  24. N/A — -0.01% (−$307K)

What are JTSAX's top 10 holdings?

JIRE (13.4%), JPMorgan U.S. Research Enhanced Equity Fund (11.6%), JPMorgan U.S. Equity Fund (11.6%), JVAYX (11.2%), JPMorgan Growth Advantage Fund (11.1%), JGLO (9.2%), JPMorgan International Equity Fund (7.2%), JCPUX (4.8%), BBMC (4.1%), JEMA (3.5%).

How many stocks are in JTSAX?

JPMorgan SmartRetirement 2050 Fund reported 24 holdings as of June 30, 2026.

Share classes: JTSAX, JTSCX, JTSIX, JTSPX, JTSQX, JTSSX, JTSYX, JTSZX

All ETF and mutual fund holdings