JMSSX Mutual Fund

NAV$43.44

AUM$6M

TER0.42%

Holdings16

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JMSSX Mutual Fund

NAV$43.44

JPMorgan Smartretirement Blend 2045 Fund Class I

AUM$6M

TER0.42%

Holdings16

See how much of JMSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Mar 31, 2026

JMSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	45.79%	45.8%	13,526,127	$1.32B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	20.91%	66.7%	8,265,567	$604.38M	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	8.72%	75.4%	34,768,612	$252.07M	-	-
4	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.11%	80.5%	1,362,785	$147.74M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	3.96%	84.5%	1,742,730	$114.58M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	3.78%	88.3%	4,996,270	$109.32M	-	-
7	Debt	JPMorgan Core Bond Fund, Class R6	2.91%	91.2%	8,117,013	$84.01M	-	-
8	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.54%	93.7%	976,202	$73.28M	-	-
9	JHYUX	JPMorgan High Yield Fund, Class R6	2.09%	95.8%	9,324,955	$60.52M	-	-
10	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.85%	97.7%	53,567,716	$53.57M	Financials	Capital Markets
11	BBRE	JPMorgan Betabuilders Msci US Reit	1.71%	99.4%	515,606	$49.34M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.42%	99.8%	1,859,124	$12.03M	-	-
13	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.16%	99.9%	-	$4.55M	Financials	Diversified Financial Services
14	—	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	0.01%	100.0%	85	$282.1K	-	-
15	—	Msci Acwi Index	-0.01%	99.9%	146	$-216810	-	-
16	—	Bought JPY Sold USD 20251002	-0.01%	99.9%	171	$-174787	-	-

Not reported for this fund: share changes.

JMSSX Mutual Fund All Holdings

JMSSX holdings total 16 positions. The top 10 holdings account for 97.7% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 45.8%, Jpmorgan Betabuilders International Equity ETF at 20.9%, Jpmorgan Core Plus Bond Fund, Class R6 at 8.7%.

JMSSX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 2.0%.

JMSSX sectors provide a detailed breakdown. JMSSX overlap shows how holdings compare to other funds in your portfolio.