JPMorgan SmartRetirement® Blend 2025 I (JBSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT

JBSSX Holdings Information

JBSSX is a mutual fund with a total of 990 individual holdings.

Total Holdings
990
Top 10 Percentage
66.28%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.99B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R621.64%3,730,023
2JCPUXJPMorgan Core Plus Bond R610.91%30,500,179
3BBINJPMorgan BetaBuilders International Equity ETF10.13%2,495,385
4JHYUXJPMorgan High Yield R67.14%21,838,242
5JCPIJPMorgan Inflation Managed Bond ETF4.97%2,087,676
6MGMXXJPMorgan US Government MMkt IM3.07%60,968,516
7BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.83%447,031
8EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.90%1,452,185
9BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.90%489,155
10JEMVXJPMorgan Emerging Markets Debt R61.81%5,451,687
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.56%344,634
12T.4.125 02.29.32United States Treasury Notes 4.125%0.97%19,600,000
13T.3.625 03.31.30United States Treasury Notes 3.625%0.83%17,050,000
14BBREJPMorgan BetaBuilders MSCI US REIT ETF0.77%145,057
15T.3.875 08.15.34United States Treasury Notes 3.875%0.71%14,923,000
16T.4.125 03.31.31United States Treasury Notes 4.125%0.68%13,808,000
17T.3.875 02.15.43United States Treasury Bonds 3.875%0.49%11,305,000
18T.4.125 06.30.31United States Treasury Notes 4.125%0.45%9,021,000
19T.4.125 08.31.30United States Treasury Notes 4.125%0.42%8,499,000
20T.4.125 07.15.29United States Treasury Notes 4.125%0.41%8,175,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.40%9,090,000
22T.3.875 08.15.33United States Treasury Notes 3.875%0.35%7,220,000
23T.3.75 04.30.28United States Treasury Notes 3.75%0.34%6,837,000
24S.0 02.15.44U.S. Treasury Security Stripped Interest Security0.31%16,036,000
25T.1.375 08.15.50United States Treasury Bonds 1.375%0.30%12,826,000
Showing 25 of 990 holdings
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As of Aug 31, 2026