JPMorgan SmartRetirement® Blend 2025 Fund Class R6 (JBYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
-0.01 (-0.04%)
Apr 10, 2026, 4:00 PM EDT

JBYSX Holdings Information

JBYSX is a mutual fund with a total of 937 individual holdings.

Total Holdings
937
Top 10 Percentage
65.77%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
919.91M
Forward PE Ratio
19.01

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R622.20%4,207,998
2BBINJPMorgan BetaBuilders International Equity ETF11.00%2,701,047
3JCPUXJPMorgan Core Plus Bond Fund Class R610.75%28,354,646
4JHYUXJPMorgan High Yield Fund Class R66.81%20,272,261
5JCPIJPMorgan Inflation Managed Bond ETF4.53%1,815,548
6BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.03%515,103
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.04%1,644,906
8BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.02%547,344
9JEMVXJPMorgan Emerging Markets Debt Fund Class R61.74%5,027,305
10BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.65%410,292
11MGMXXJPMorgan U.S. Government Money Market Fund1.55%30,342,923
12T.4.125 02.29.32United States Treasury Notes 4.125%1.03%19,600,000
13BBREJPMorgan BetaBuilders MSCI US REIT ETF0.93%177,854
14T.3.625 03.31.30United States Treasury Notes 3.625%0.88%17,050,000
15T.3.875 08.15.34United States Treasury Notes 3.875%0.86%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%0.68%12,960,000
18T.3.875 02.15.43United States Treasury Bonds 3.875%0.54%11,305,000
19T.4.125 08.31.30United States Treasury Notes 4.125%0.45%8,499,000
20T.4.125 08.15.44United States Treasury Bonds 4.125%0.44%9,090,000
21T.1.375 08.15.50United States Treasury Bonds 1.375%0.39%14,911,000
22T.3.875 08.15.33United States Treasury Notes 3.875%0.37%7,220,000
23T.3 08.15.52United States Treasury Bonds 3%0.36%9,350,000
24T.4 02.15.34United States Treasury Notes 4%0.25%4,770,000
25S.0 08.15.40U.S. Treasury Security Stripped Interest Security0.24%9,183,000
Showing 25 of 937 holdings
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As of Feb 28, 2026