JPMorgan SmartRetirement® Blend Income Fund Class R5 (JIBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.05 (0.25%)
Feb 13, 2026, 4:00 PM EST

JIBBX Holdings Information

JIBBX is a mutual fund with a total of 933 individual holdings.

Total Holdings
933
Top 10 Percentage
65.64%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
396.17M
Forward PE Ratio
18.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R621.21%3,272,702
2JCPUXJPMorgan Core Plus Bond Fund Class R610.93%23,622,682
3BBINJPMorgan BetaBuilders International Equity ETF10.06%2,200,636
4JHYUXJPMorgan High Yield R67.22%17,329,848
5JCPIJPMorgan Inflation Managed Bond ETF5.05%1,659,494
6MGMXXJPMorgan U.S. Government Money Market Fund2.80%44,331,280
7BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.79%413,987
8EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.88%1,416,838
9BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.87%464,831
10JEMVXJPMorgan Emerging Markets Debt Fund Class R61.83%4,343,783
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.54%327,308
12T.4.25 11.15.34United States Treasury Notes 4.25%1.35%21,160,000
13T.4.125 02.29.32United States Treasury Notes 4.125%1.05%16,460,000
14T.4.625 02.15.35United States Treasury Notes 4.625%0.84%12,745,000
15BBREJPMorgan BetaBuilders MSCI US REIT ETF0.81%138,407
16T.1.125 08.31.28United States Treasury Notes 1.125%0.61%10,204,000
17T.2.875 04.30.29United States Treasury Notes 2.875%0.39%6,272,000
18T.1.375 08.15.50United States Treasury Bonds 1.375%0.38%12,247,000
19T.3.875 08.15.34United States Treasury Notes 3.875%0.35%5,687,000
20T.4.25 01.31.30United States Treasury Notes 4.25%0.33%5,047,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.28%4,910,000
22T.1.625 05.15.31United States Treasury Notes 1.625%0.28%4,910,000
23T.1.125 08.15.40United States Treasury Bonds 1.125%0.27%6,836,000
24S.0 08.15.40U.S. Treasury Security Stripped Interest Security0.26%8,331,000
25T.3.625 03.31.30United States Treasury Notes 3.625%0.25%3,930,000
Showing 25 of 933 holdings
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As of Dec 31, 2025