JPMorgan SmartRetirement® Blend 2025 R2 (JBRSX)

JBRSX Holdings Information

JBRSX is a mutual fund with a total of 964 individual holdings.

• Total Holdings: 964
• Top 10 Percentage: 65.53%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 919.91M
• Forward PE Ratio: 18.08

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	21.44%	3,622,136
2	JCPUX	JPMorgan Core Plus Bond R6	10.89%	28,593,943
3	BBIN	JPMorgan BetaBuilders International Equity ETF	10.06%	2,445,250
4	JHYUX	JPMorgan High Yield Fund Class R6	7.12%	20,708,568
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.99%	1,980,250
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.82%	420,839
7	MGMXX	JPMorgan US Government MMkt IM	2.64%	50,158,019
8	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.88%	1,342,674
9	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.88%	452,313
10	JEMVX	JPMorgan Emerging Markets Debt R6	1.81%	5,124,498
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.57%	323,706
12	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.03%	19,600,000
13	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.88%	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	0.79%	139,659
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.72%	13,808,000
17	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.53%	11,305,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.45%	8,499,000
19	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.43%	9,090,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	7,220,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.36%	13,846,000
22	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.36%	6,837,000
23	T.3 08.15.52	United States Treasury Bonds 3%	0.28%	7,385,000
24	T.4 02.15.34	United States Treasury Notes 4%	0.25%	4,770,000
25	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security	0.23%	6,328,000

Showing 25 of 964 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error

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