JPMorgan SmartRetirement Blend 2060 R5 (JAABX)

JAABX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	48.48%	3,995,415
2	BBIN	JPMorgan BetaBuilders International Equity ETF	23.00%	2,712,716
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.41%	430,361
4	JCPUX	JPMorgan Core Plus Bond Fund	4.73%	5,341,565
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.23%	553,349
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.23%	1,684,131
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.73%	304,443
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.99%	16,491,601
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.85%	160,354
10	JCBUX	JPMorgan Core Bond Fund	1.57%	1,245,904
11	JHYUX	JPMorgan High Yield R6	1.39%	1,741,710
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.25%	315,724
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.14%	1,157,000
14	n/a	Cash	0.00%	5,301

Asset Allocation

Asset Class	% Weight
Stocks	89.65%
Bond	7.49%
Cash	2.75%
Other	0.08%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	94.95%
Other	5.05%