JPMorgan SmartRetirement® Blend 2060 Fund Class R5 (JAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
-0.20 (-0.66%)
At close: Mar 13, 2026

JAABX Holdings Information

JAABX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
98.31%
Asset Class
n/a
Fund Category
Target-Date 2060+
Assets
823.93M
Forward PE Ratio
18.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R647.94%4,272,640
2BBINJPMorgan BetaBuilders International Equity ETF23.29%2,834,858
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.40%450,433
4JCPUXJPMorgan Core Plus Bond Fund Class R64.63%5,860,228
5EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.47%1,819,123
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.39%596,810
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.87%342,150
8MGMXXJPMorgan U.S. Government Money Market Fund1.96%18,143,654
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.83%178,852
10JCBUXJPMorgan Core Bond Fund Class R61.54%1,368,431
11JHYUXJPMorgan High Yield Fund Class R61.36%1,919,871
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%339,020
13T.4.125 01.31.27United States Treasury Notes 4.125%0.14%1,285,000
14n/aCash-0.06%512,912
As of Jan 31, 2026