JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (JMBRX)

JMBRX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Equity Index R6	47.47%	12,881,245
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.28%	8,816,279
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	6.21%	21,044,224
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.50%	1,295,129
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.84%	1,802,827
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.83%	5,660,032
7	JCBUX	JPMorgan Core Bond Fund Class R6	3.10%	7,395,961
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.80%	924,290
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.76%	423,238
10	MJGXX	JPMorgan U.S. Government Money Market Fund	1.53%	37,705,048
11	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1.03%	547,786
12	JHYUX	JPMorgan High Yield Fund Class R6	0.67%	2,485,824
13	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.66%	347,156
14	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.36%	1,421,036
15	T 4.125 01.31.25	United States Treasury Notes 4.125%	0.12%	3,031,500
16	n/a	Cash	-0.16%	4,005,660

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	85.96%
Bond	11.06%
Cash	2.89%
Other	0.06%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	97.73%
Other	2.27%