JSMDX Mutual Fund

NAV$27.19

AUM$4M

TER0.27%

Holdings16

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JSMDX Mutual Fund

NAV$27.19

JPMorgan SmartRetirement Blend 2065 Fund Class R5 Class R5

AUM$4M

TER0.27%

Holdings16

See how much of JSMDX 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

JSMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.41%	48.4%	707,292	$69.20M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.81%	71.2%	445,956	$32.61M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.57%	76.8%	73,417	$7.96M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.71%	81.5%	928,136	$6.73M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.23%	85.7%	91,961	$6.05M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	3.96%	89.7%	258,479	$5.66M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.74%	92.4%	52,272	$3.92M	-	-
8	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	2.20%	94.6%	3,144,537	$3.14M	Financials	Capital Markets
9	BBRE	JPMorgan Betabuilders Msci US Reit	1.86%	96.5%	27,860	$2.67M	-	-
10	Debt	JPMorgan Core Bond Fund, Class R6	1.57%	98.1%	216,678	$2.24M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.40%	99.5%	307,578	$2.00M	-	-
12	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.25%	99.7%	-	$363.1K	Financials	Diversified Financial Services
13	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.24%	99.9%	52,974	$342.7K	-	-
14	—	FW3302981.SRDUP	0.01%	100.0%	4	$13.3K	-	-
15	—	Russell 2000 E-Mini Index	-0.01%	99.9%	8	$-8177	-	-
16	—	Audusd Euro 9Am Feb26C 67.5	-0.04%	99.9%	42	$-61250	-	-

Not reported for this fund: share changes.

JSMDX Mutual Fund All Holdings

JSMDX holdings total 16 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.4%, Jpmorgan Betabuilders International Equity ETF at 22.8%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.6%.

JSMDX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 2.5%.

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