JPMorgan SmartRetirement Blend 2045 R6 (JMYAX)

JMYAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	45.94%	12,590,783
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.14%	8,545,655
3	JCPUX	JPMorgan Core Plus Bond Fund	7.90%	28,924,450
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.17%	1,329,308
5	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.02%	5,515,642
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.02%	1,781,249
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.71%	993,492
8	JCBUX	JPMorgan Core Bond Fund	2.63%	6,762,462
9	JHYUX	JPMorgan High Yield R6	1.91%	7,748,462
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.77%	493,150
11	MJGXX	JPMorgan U.S. Government Money Market Fund	1.41%	37,619,154
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.39%	1,625,225
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.13%	3,582,000
14	n/a	Cash	-0.14%	3,772,378

Asset Allocation

Asset Class	% Weight
Stocks	84.79%
Bond	12.01%
Cash	3.08%
Other	0.07%
Not Classified	0.05%

Country Breakdown

Sector	% Weight
United States	97.73%
Other	2.27%