JPMorgan SmartRetirement Blend 2060 R6 (JAAYX)

JAAYX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	48.79%	4,004,434
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.68%	2,664,979
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.23%	414,449
4	JCPUX	JPMorgan Core Plus Bond Fund	4.62%	5,195,010
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.42%	575,329
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.36%	1,727,094
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.84%	315,468
8	MGMXX	JPMorgan U.S. Government Money Market Fund	2.00%	16,491,601
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.79%	154,593
10	n/a	JPMorgan Core Bond Fund, Class R6	1.53%	1,210,632
11	JHYUX	JPMorgan High Yield R6	1.36%	1,697,103
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.24%	303,162
13	T.4.25 01.31.26	United States of America - U.S. Treasury Notes	0.14%	1,157,000
14	n/a	Russell 2000 E-Mini Index	0.01%	50
15	n/a	S&P 500 Micro E-Mini Index	0.00%	61
16	n/a	S&P MidCap 400 E-Mini Index	-0.01%	24

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%