JPMorgan SmartRetirement® Blend Inc R5 (JIBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.77
+0.10 (0.48%)
Oct 15, 2026, 4:00 PM EST

JIBBX Holdings Information

JIBBX is a mutual fund with a total of 984 individual holdings.

Total Holdings
984
Top 10 Percentage
66.01%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
396.17M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R621.56%3,070,405
2JCPUXJPMorgan Core Plus Bond R610.87%25,118,250
3BBINJPMorgan BetaBuilders International Equity ETF10.09%2,053,931
4JHYUXJPMorgan High Yield R67.11%17,979,221
5JCPIJPMorgan Inflation Managed Bond ETF4.95%1,718,768
6MGMXXJPMorgan US Government MMkt IM3.04%49,991,599
7BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.82%367,978
8EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.89%1,195,437
9BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.89%402,651
10JEMVXJPMorgan Emerging Markets Debt R61.80%4,488,260
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.55%283,686
12T.4.25 11.15.34United States Treasury Notes 4.25%1.21%20,415,000
13T.4.125 02.29.32United States Treasury Notes 4.125%0.98%16,460,000
14T.4.625 02.15.35United States Treasury Notes 4.625%0.77%12,745,000
15BBREJPMorgan BetaBuilders MSCI US REIT ETF0.77%119,414
16T.1.125 08.31.28United States Treasury Notes 1.125%0.58%10,204,000
17T.4.125 07.15.29United States Treasury Notes 4.125%0.55%9,093,000
18T.4.125 06.30.31United States Treasury Notes 4.125%0.44%7,416,000
19T.4.125 03.31.31United States Treasury Notes 4.125%0.34%5,725,000
20T.1.375 08.15.50United States Treasury Bonds 1.375%0.32%11,402,000
21S.0 02.15.44U.S. Treasury Security Stripped Interest Security0.31%13,183,000
22T.4.25 01.31.30United States Treasury Notes 4.25%0.31%5,047,000
23T.4.625 04.30.29United States Treasury Notes 4.625%0.29%4,672,000
24T.4.125 08.15.44United States Treasury Bonds 4.125%0.26%4,910,000
25T.1.125 08.15.40United States Treasury Bonds 1.125%0.25%6,836,000
Showing 25 of 984 holdings
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As of Aug 31, 2026