JPMorgan SmartRetirement® Blend 2025 Fund Class R4 (JBTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.06 (0.23%)
At close: Feb 13, 2026
JBTBX Holdings Information
JBTBX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 22.55% |
| 2 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 10.72% |
| 3 | BBIN | JPMorgan BetaBuilders International Equity ETF | 10.69% |
| 4 | JHYUX | JPMorgan High Yield R6 | 6.91% |
| 5 | JCPI | JPMorgan Inflation Managed Bond ETF | 4.54% |
| 6 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.96% |
| 7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.00% |
| 8 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.99% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.92% |
| 10 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.75% |
| 11 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.63% |
| 12 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 1.02% |
| 13 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.87% |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.86% |
| 15 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.85% |
| 16 | T.1 07.31.28 | United States Treasury Notes 1% | 0.72% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.67% |
| 18 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.52% |
| 19 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.44% |
| 20 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.43% |
| 21 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.38% |
| 22 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.37% |
| 23 | T.4 02.15.26 | United States Treasury Notes 4% | 0.35% |
| 24 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.34% |
| 25 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.33% |
As of Dec 31, 2025