JSMMX Mutual Fund

NAV$25.59

AUM$35M

TER0.50%

Holdings24

See how much of JSMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSMMX Mutual Fund

NAV$25.59

JPMorgan SmartRetirement 2065 Fund Class R5 Class R5

AUM$35M

TER0.50%

Holdings24

See how much of JSMMX 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 24 of 24 holdings · as of Mar 31, 2026

JSMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIRE	JPMorgan International Research Enhanced Equity ETF	12.90%	12.9%	243,961	$18.48M	-	-
2	JUEMX	U.S. Equity Fund, Class R6	11.86%	24.8%	681,031	$17.00M	-	-
3	JDEUX	U.S. Research Enhanced Equity Fund, Class R6	11.74%	36.5%	369,560	$16.82M	-	-
4	JVAYX	Value Advantage Fund, Class R6	11.35%	47.9%	447,391	$16.27M	-	-
5	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.25%	59.1%	395,743	$16.12M	-	-
6	JGLO	Global Select Equity Etf	9.22%	68.3%	202,466	$13.21M	-	-
7	JNEMX	JPMorgan International Equity Fund, Class R6	7.15%	75.5%	460,404	$10.25M	-	-
8	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.75%	80.2%	938,491	$6.80M	-	-
9	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	3.90%	84.1%	51,579	$5.59M	-	-
10	JEMA	Activebuilders Emerging Markets Equity ETF	3.13%	87.3%	86,166	$4.48M	-	-
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	2.46%	89.7%	161,180	$3.53M	-	-
12	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.99%	91.7%	2,848,669	$2.85M	Financials	Capital Markets
13	Debt	JPMorgan Core Bond Fund, Class R6	1.58%	93.3%	218,750	$2.26M	-	-
14	JHYUX	JPMorgan High Yield Fund, Class R6	1.40%	94.7%	309,503	$2.01M	-	-
15	JPRE	JPMorgan Realty Income ETF	1.33%	96.0%	39,600	$1.90M	-	-
16	VSENX	JPMorgan Small Cap Equity Fund, Class R6	1.11%	97.1%	36,106	$1.60M	-	-
17	JEMWX	Emerging Economies Fund, Class R6	0.87%	98.0%	28,584	$1.25M	-	-
18	JSVUX	Small Cap Value Fund, Class R6	0.51%	98.5%	24,721	$729.0K	-	-
19	JGSMX	JPMorgan Small Cap Growth Fund, Class R6	0.50%	99.0%	32,298	$720.6K	-	-
20	BBRE	JPMorgan Betabuilders Msci US Reit	0.43%	99.4%	6,508	$622.8K	-	-
21	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.24%	99.7%	53,191	$344.1K	-	-
22	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.23%	99.9%	-	$336.0K	Financials	Diversified Financial Services
23	AMX	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-0.01%	99.9%	35	$-21007	-	-
24	—	Msci Acwi Index	-0.04%	99.9%	42	$-61250	-	-

Not reported for this fund: share changes.

JSMMX Mutual Fund All Holdings

JSMMX holdings total 24 positions. The top 10 holdings account for 87.3% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 12.9%, U.S. Equity Fund, Class R6 at 11.9%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%.

JSMMX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 2.2%.

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