JPMorgan SmartRetirement® Blend 2060 Fund Class R6 (JAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
+0.16 (0.62%)
Mar 7, 2025, 5:00 PM EST

JAAYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R650.27%3,361,705
2BBINJPMorgan BetaBuilders International Equity ETF23.54%2,432,447
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.34%327,638
4EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.43%1,622,583
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.41%510,642
6JCPUXJPMorgan Core Plus Bond Fund Class R64.28%3,549,909
7n/aJPMorgan BetaBuilders U.S. Small Cap Equity ETF2.62%226,810
8JCBUXJPMorgan Core Bond Fund Class R62.14%1,248,293
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.81%114,250
10MGMXXJPMorgan U.S. Government Money Market Fund1.33%7,867,797
11BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.71%92,104
12BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.47%60,315
13JHYUXJPMorgan High Yield Fund Class R60.47%426,488
14JEMVXJPMorgan Emerging Markets Debt Fund Class R60.26%246,206
15T 4.25 01.31.26United States of America - U.S. Treasury Notes0.13%777,000
16n/aRussell 2000 E-Mini Index-0.04%41
17n/aS&P Midcap 400 E-Mini Index-0.06%19
As of Dec 31, 2024