JPMorgan SmartRetirement® Blend 2025 Fund Class R4 (JBTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.02 (0.08%)
At close: Apr 2, 2026

JBTBX Holdings Information

JBTBX is a mutual fund with a total of 934 individual holdings.

Total Holdings
934
Top 10 Percentage
65.41%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
919.91M
Forward PE Ratio
18.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R622.59%4,212,814
2BBINJPMorgan BetaBuilders International Equity ETF10.99%2,799,216
3JCPUXJPMorgan Core Plus Bond Fund Class R69.64%25,544,733
4JHYUXJPMorgan High Yield Fund Class R66.78%20,004,997
5JCPIJPMorgan Inflation Managed Bond ETF4.48%1,791,819
6BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.11%542,931
7BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.14%609,888
8EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.03%1,728,470
9MGMXXJPMorgan U.S. Government Money Market Fund1.87%36,200,961
10JEMVXJPMorgan Emerging Markets Debt Fund Class R61.78%5,142,532
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.72%429,364
12T.4.125 02.29.32United States Treasury Notes 4.125%1.02%19,600,000
13BBREJPMorgan BetaBuilders MSCI US REIT ETF0.89%181,191
14T.3.625 03.31.30United States Treasury Notes 3.625%0.87%17,050,000
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 934 holdings
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As of Jan 31, 2026