JPMorgan SmartRetirement Blend 2025 Fund (JBBSX)

JBBSX Holdings Information

JBBSX is a mutual fund with a total of 945 individual holdings.

• Total Holdings: 945
• Top 10 Percentage: 66.07%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 919.91M
• Forward PE Ratio: 18.01

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	22.02%	3,717,649
2	JCPUX	JPMorgan Core Plus Bond Fund	10.79%	28,637,129
3	BBIN	JPMorgan BetaBuilders International Equity ETF	10.09%	2,462,078
4	JHYUX	JPMorgan High Yield R6	7.04%	20,657,092
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.93%	1,947,059
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.93%	456,721
7	MGMXX	JPMorgan U.S. Government Money Market Fund	2.53%	48,562,378
8	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.98%	482,058
9	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.97%	1,429,006
10	JEMVX	JPMorgan Emerging Markets Debt Fund	1.79%	5,175,373
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.62%	358,655
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.02%	19,600,000
13	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.87%	17,050,000
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.85%	16,798,000
15	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.80%	147,530
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.72%	13,808,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.67%	12,960,000
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.52%	11,305,000
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.44%	8,499,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.43%	9,090,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.38%	14,911,000
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	7,220,000
23	T.3 08.15.52	United States Treasury Bonds 3%	0.27%	7,385,000
24	T.4 02.15.34	United States Treasury Notes 4%	0.24%	4,770,000
25	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security	0.23%	6,328,000

Showing 25 of 945 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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