JPMorgan SmartRetirement Blend 2060 R6 (JAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
-0.16 (-0.55%)
Aug 29, 2025, 4:00 PM EDT

JAAYX Holdings List

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R649.09%3,855,579
2BBINJPMorgan BetaBuilders International Equity ETF22.60%2,448,881
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.45%409,364
4JCPUXJPMorgan Core Plus Bond Fund4.65%4,701,497
5EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.30%1,678,461
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.27%536,607
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.76%306,392
8MGMXXJPMorgan U.S. Government Money Market Fund1.80%13,178,978
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.76%139,563
10JCBUXJPMorgan Core Bond Fund1.56%1,102,426
11JHYUXJPMorgan High Yield R61.37%1,524,750
12JEMVXJPMorgan Emerging Markets Debt Fund0.25%285,988
13T.4.25 01.31.26United States of America - U.S. Treasury Notes0.14%1,027,000
14n/aRussell 2000 E-Mini Index0.02%51
15n/aS&P MidCap 400 E-Mini Index0.02%23
As of Jun 30, 2025