JPMorgan SmartRetirement® Blend 2060 Fund Class R3 (JATQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.06 (0.22%)
Jun 9, 2025, 4:00 PM EDT

JATQX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R648.03%3,792,204
2BBINJPMorgan BetaBuilders International Equity ETF23.80%2,462,977
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.32%397,377
4JCPUXJPMorgan Core Plus Bond Fund Class R64.64%4,234,784
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.30%535,290
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.25%1,657,682
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.74%306,335
8n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.82%12,029,077
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.75%126,759
10JCBUXJPMorgan Core Bond Fund Class R61.55%990,868
11JHYUXJPMorgan High Yield Fund Class R61.34%1,378,882
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%257,983
13T.4.25 01.31.26United States Treasury Notes 4.25%0.15%977,000
14n/aCash0.08%522,432
As of Apr 30, 2025