JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.46
+0.18 (0.53%)
May 16, 2025, 8:01 PM EDT
JMYAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 46.17% |
2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 21.53% |
3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 8.04% |
4 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.08% |
5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.99% |
6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 3.99% |
7 | JCBUX | JPMorgan Core Bond Fund Class R6 | 2.68% |
8 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.57% |
9 | MJGXX | JPMorgan U.S. Government Money Market Fund | 2.26% |
10 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.76% |
11 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.38% |
12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.38% |
13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.13% |
14 | n/a | Cash | 0.04% |
As of Mar 31, 2025