JPMorgan SmartRetirement® Blend Inc R6 (JIYBX)

JIYBX Holdings Information

JIYBX 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: 1.57B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	21.56%	3,070,405
2	JCPUX	JPMorgan Core Plus Bond R6	10.87%	25,118,250
3	BBIN	JPMorgan BetaBuilders International Equity ETF	10.09%	2,053,931
4	JHYUX	JPMorgan High Yield R6	7.11%	17,979,221
5	JCPI	JPMorgan Inflation Managed Bond ETF	4.95%	1,718,768
6	MGMXX	JPMorgan US Government MMkt IM	3.04%	49,991,599
7	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.82%	367,978
8	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	1.89%	1,195,437
9	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.89%	402,651
10	JEMVX	JPMorgan Emerging Markets Debt R6	1.80%	4,488,260
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.55%	283,686
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.21%	20,415,000
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.98%	16,460,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	12,745,000
15	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.77%	119,414
16	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.58%	10,204,000
17	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.55%	9,093,000
18	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.44%	7,416,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.34%	5,725,000
20	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.32%	11,402,000
21	S.0 02.15.44	U.S. Treasury Security Stripped Interest Security	0.31%	13,183,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.31%	5,047,000
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.29%	4,672,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.26%	4,910,000
25	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.25%	6,836,000

Showing 25 of 984 holdings

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Data Source: Finnhub Last updated: Aug 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:

Oct 15, 2026

Data Sources Report a data error

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