JPMorgan SmartRetirement® Blend 2025 Fund Class R2 (JBRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.05 (0.19%)
At close: Feb 13, 2026

JBRSX Holdings Information

JBRSX is a mutual fund with a total of 921 individual holdings.

Total Holdings
921
Top 10 Percentage
66.01%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
919.91M
Forward PE Ratio
18.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R622.55%4,295,457
2JCPUXJPMorgan Core Plus Bond Fund Class R610.72%28,614,137
3BBINJPMorgan BetaBuilders International Equity ETF10.69%2,887,686
4JHYUXJPMorgan High Yield R66.91%20,480,715
5JCPIJPMorgan Inflation Managed Bond ETF4.54%1,840,282
6BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.96%542,931
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.00%1,858,989
8BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.99%609,888
9MGMXXJPMorgan U.S. Government Money Market Fund1.92%37,439,998
10JEMVXJPMorgan Emerging Markets Debt Fund Class R61.75%5,114,263
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.63%429,364
12T.4.125 02.29.32United States Treasury Notes 4.125%1.02%19,600,000
13T.3.625 03.31.30United States Treasury Notes 3.625%0.87%17,050,000
14BBREJPMorgan BetaBuilders MSCI US REIT ETF0.86%181,191
15T.3.875 08.15.34United States Treasury Notes 3.875%0.85%16,798,000
16T.1 07.31.28United States Treasury Notes 1%0.72%14,945,000
17T.4.25 11.15.34United States Treasury Notes 4.25%0.67%12,960,000
18T.3.875 02.15.43United States Treasury Bonds 3.875%0.52%11,305,000
19T.4.125 08.31.30United States Treasury Notes 4.125%0.44%8,499,000
20T.4.125 08.15.44United States Treasury Bonds 4.125%0.43%9,090,000
21T.1.375 08.15.50United States Treasury Bonds 1.375%0.38%14,911,000
22T.3.875 08.15.33United States Treasury Notes 3.875%0.37%7,220,000
23T.4 02.15.26United States Treasury Notes 4%0.35%6,840,000
24T.3 08.15.52United States Treasury Bonds 3%0.34%9,350,000
25T.3.75 04.30.27United States Treasury Notes 3.75%0.33%6,335,000
Showing 25 of 921 holdings
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As of Dec 31, 2025