JPMorgan SmartRetirement Blend 2045 R6 (JMYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.19
+0.05 (0.13%)
At close: Dec 5, 2025
JMYAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 46.42% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 21.47% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund | 7.80% |
| 4 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.96% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.26% |
| 6 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.19% |
| 7 | n/a | JPMorgan Core Bond Fund, Class R6 | 2.60% |
| 8 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.55% |
| 9 | JHYUX | JPMorgan High Yield R6 | 1.89% |
| 10 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.72% |
| 11 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.62% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.39% |
| 13 | T.4.25 01.31.26 | United States of America - U.S. Treasury Notes | 0.13% |
| 14 | n/a | Russell 2000 E-Mini Index | 0.01% |
| 15 | n/a | S&P MidCap 400 E-Mini Index | -0.01% |
As of Sep 30, 2025