JPMorgan SmartRetirement Blend Inc R4 (JITKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
-0.05 (-0.24%)
At close: Jul 8, 2026

JITKX Holdings Information

JITKX is a mutual fund with a total of 951 individual holdings.

Total Holdings
951
Top 10 Percentage
66.03%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
396.17M
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R621.84%3,043,664
2JCPUXJPMorgan Core Plus Bond Fund10.71%23,460,387
3BBINJPMorgan BetaBuilders International Equity ETF9.93%2,000,348
4JHYUXJPMorgan High Yield R67.06%17,104,434
5JCPIJPMorgan Inflation Managed Bond ETF4.94%1,610,505
6BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.93%377,731
7MGMXXJPMorgan U.S. Government Money Market Fund2.85%45,140,392
8BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF1.99%399,418
9EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R61.97%1,181,613
10JEMVXJPMorgan Emerging Markets Debt Fund1.80%4,292,166
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.62%296,450
12T.4.25 11.15.34United States Treasury Notes 4.25%1.32%21,160,000
13T.4.125 02.29.32United States Treasury Notes 4.125%1.03%16,460,000
14T.4.625 02.15.35United States Treasury Notes 4.625%0.82%12,745,000
15BBREJPMorgan BetaBuilders MSCI US REIT ETF0.80%121,556
16T.1.125 08.31.28United States Treasury Notes 1.125%0.60%10,204,000
17T.1.375 08.15.50United States Treasury Bonds 1.375%0.37%12,247,000
18T.4.125 03.31.31United States Treasury Notes 4.125%0.36%5,725,000
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%0.32%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%0.27%4,910,000
23T.1.125 08.15.40United States Treasury Bonds 1.125%0.27%6,836,000
24T.4.125 04.30.33United States Treasury Notes 4.125%0.26%4,216,000
25S.0 08.15.40U.S. Treasury Security Stripped Interest Security0.26%8,331,000
Showing 25 of 951 holdings
Subscribe to see the full list
As of May 31, 2026