JPMorgan SmartRetirement® Blend 2060 Fund Class R5 (JAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.02 (-0.07%)
At close: Apr 2, 2026

JAABX Holdings Information

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

Total Holdings
14
Top 10 Percentage
98.32%
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 R647.59%4,449,703
2BBINJPMorgan BetaBuilders International Equity ETF23.38%2,831,099
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.52%462,913
4JCPUXJPMorgan Core Plus Bond Fund Class R64.68%6,094,242
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.45%594,499
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.29%1,704,513
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.81%345,015
8MGMXXJPMorgan U.S. Government Money Market Fund2.09%20,133,934
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.96%184,899
10JCBUXJPMorgan Core Bond Fund Class R61.56%1,424,719
11JHYUXJPMorgan High Yield Fund Class R61.36%1,992,312
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%349,306
13T.4.125 01.31.27United States Treasury Notes 4.125%0.17%1,655,000
14n/aCash-0.09%893,376
As of Feb 28, 2026