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.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R646.42%12,724,594
2BBINJPMorgan BetaBuilders International Equity ETF21.47%8,423,504
3JCPUXJPMorgan Core Plus Bond Fund7.80%29,324,312
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.96%1,312,679
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.26%1,851,305
6EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.19%5,547,283
7n/aJPMorgan Core Bond Fund, Class R62.60%6,848,065
8BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.55%947,663
9JHYUXJPMorgan High Yield R61.89%7,886,270
10BBREJPMorgan BetaBuilders MSCI US REIT ETF1.72%495,983
11MGMXXJPMorgan U.S. Government Money Market Fund1.62%44,631,247
12JEMVXJPMorgan Emerging Markets Debt Fund0.39%1,628,898
13T.4.25 01.31.26United States of America - U.S. Treasury Notes0.13%3,582,000
14n/aRussell 2000 E-Mini Index0.01%170
15n/aS&P MidCap 400 E-Mini Index-0.01%82
As of Sep 30, 2025