JSMPX Mutual Fund

NAV$25.81

AUM$89,625.34

TER0.90%

Holdings22

See how much of JSMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSMPX Mutual Fund

NAV$25.81

JPMorgan SmartRetirement 2065 Fund Class R3 Class R3

AUM$89,625.34

TER0.90%

Holdings22

See how much of JSMPX 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 22 of 22 holdings · as of Aug 31, 2026

JSMPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIRE	JPMorgan International Research Enhanced Equity ETF	13.04%	13.0%	276,290	$23.40M	-	-
2	JUEMX	U.S. Equity Fund, Class R6	11.81%	24.9%	737,421	$21.20M	-	-
3	JDEUX	U.S. Research Enhanced Equity Fund, Class R6	11.65%	36.5%	394,127	$20.92M	-	-
4	JGVVX	JPMorgan Growth Advantage Fund Class R6	11.34%	47.8%	450,888	$20.37M	-	-
5	JVAYX	Value Advantage Fund, Class R6	11.11%	59.0%	470,924	$19.95M	-	-
6	JGLO	Global Select Equity Etf	9.06%	68.0%	221,772	$16.27M	-	-
7	JNEMX	JPMorgan International Equity Fund, Class R6	7.15%	75.2%	521,611	$12.83M	-	-
8	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.74%	79.9%	1,197,787	$8.52M	-	-
9	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	3.97%	83.9%	56,678	$7.13M	-	-
10	JEMA	Activebuilders Emerging Markets Equity ETF	3.52%	87.4%	101,499	$6.32M	-	-
11	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	2.68%	90.1%	185,275	$4.82M	-	-
12	Debt	JPMorgan Core Bond Fund, Class R6	1.58%	91.7%	280,267	$2.84M	-	-
13	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.52%	93.2%	2,721,796	$2.72M	Financials	Capital Markets
14	JHYUX	JPMorgan High Yield Fund, Class R6	1.40%	94.6%	387,133	$2.52M	-	-
15	JPRE	JPMorgan Realty Income ETF	1.34%	95.9%	45,992	$2.41M	-	-
16	VSENX	JPMorgan Small Cap Equity Fund, Class R6	1.07%	97.0%	38,601	$1.92M	-	-
17	JEMWX	Emerging Economies Fund, Class R6	0.99%	98.0%	33,379	$1.78M	-	-
18	JGSMX	JPMorgan Small Cap Growth Fund, Class R6	0.53%	98.5%	35,437	$944.0K	-	-
19	JSVUX	Small Cap Value Fund, Class R6	0.53%	99.0%	27,647	$956.3K	-	-
20	BBRE	JPMorgan Betabuilders Msci US Reit	0.44%	99.5%	7,477	$793.0K	-	-
21	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.29%	99.8%	516,000	$516.3K	Financials	Diversified Financial Services
22	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	100.0%	68,340	$450.4K	-	-

Not reported for this fund: share changes.

JSMPX Mutual Fund All Holdings

JSMPX holdings total 22 positions. The top 10 holdings account for 87.4% of the fund, led by JPMorgan International Research Enhanced Equity ETF at 13.0%, U.S. Equity Fund, Class R6 at 11.8%, U.S. Research Enhanced Equity Fund, Class R6 at 11.7%.

JSMPX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 1.8%.

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