JPMorgan SmartRetirement® Blend Inc R3 (JITLX)

JITLX Holdings Information

JITLX is a mutual fund with a total of 972 individual holdings.

• Total Holdings: 972
• Top 10 Percentage: 65.49%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 396.17M
• Forward PE Ratio: 17.23

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	21.50%	2,950,544
2	JCPUX	JPMorgan Core Plus Bond R6	10.93%	23,693,495
3	BBIN	JPMorgan BetaBuilders International Equity ETF	10.22%	1,987,376
4	JHYUX	JPMorgan High Yield R6	7.22%	17,172,173
5	JCPI	JPMorgan Inflation Managed Bond ETF	5.03%	1,633,741
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.79%	347,200
7	MGMXX	JPMorgan US Government MMkt IM	2.39%	36,829,146
8	JEMVX	JPMorgan Emerging Markets Debt R6	1.81%	4,252,607
9	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.80%	1,107,718
10	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.79%	373,166
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.55%	267,063
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	20,415,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.05%	16,460,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.82%	12,745,000
15	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.82%	115,221
16	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.62%	10,204,000
17	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.37%	5,725,000
18	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.34%	11,402,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.33%	5,047,000
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.31%	4,672,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.28%	4,910,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	6,836,000
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.27%	4,216,000
24	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security	0.26%	8,331,000
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.26%	4,142,000

Showing 25 of 972 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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