JPMorgan SmartRetirement® Blend 2060 Fund Class R3 (JATQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.51
+0.15 (0.53%)
Jul 3, 2025, 4:00 PM EDT

JATQX Holdings List

May 31, 2025
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R649.11%3,880,040
2BBINJPMorgan BetaBuilders International Equity ETF23.07%2,426,416
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.54%416,830
4JCPUXJPMorgan Core Plus Bond Fund Class R64.44%4,358,234
5EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.17%1,663,673
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.16%531,742
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.73%305,066
8n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.80%12,670,015
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.79%134,584
10JCBUXJPMorgan Core Bond Fund Class R61.49%1,023,854
11JHYUXJPMorgan High Yield Fund Class R61.33%1,443,650
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%268,031
13T.4.25 01.31.26United States Treasury Notes 4.25%0.15%1,027,000
14n/aCash-0.01%59,848
As of May 31, 2025