JPMorgan Smartretirement Blend 2070 Fund (JAKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.12 (0.76%)
At close: Jul 9, 2026
JAKFX Holdings Information
JAKFX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
97.92%
Asset Class
n/a
Fund Category
n/a
Assets
2.13M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 47.25% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.56% |
| 3 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.55% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund | 4.97% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.08% |
| 6 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.07% |
| 7 | IWM | iShares Russell 2000 ETF | 3.47% |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.84% |
| 9 | JCBUX | JPMorgan Core Bond Fund | 1.65% |
| 10 | JHYUX | JPMorgan High Yield R6 | 1.48% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.14% |
| 12 | T.4.125 01.31.27 | United States of America - U.S. Treasury Notes | 0.32% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.26% |
| 14 | n/a | S&P 500 Micro E-Mini Index | -0.06% |
As of Mar 31, 2026