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

Mar 31, 2025
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R646.17%12,999,279
2BBINJPMorgan BetaBuilders International Equity ETF21.53%8,300,369
3JCPUXJPMorgan Core Plus Bond Fund Class R68.04%26,324,512
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.08%1,336,923
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF3.99%1,798,265
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R63.99%5,605,126
7JCBUXJPMorgan Core Bond Fund Class R62.68%6,164,200
8BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.57%1,004,963
9MJGXXJPMorgan U.S. Government Money Market Fund2.26%53,571,091
10BBREJPMorgan BetaBuilders MSCI US REIT ETF1.76%442,871
11JHYUXJPMorgan High Yield Fund Class R61.38%5,058,172
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.38%1,440,615
13T.4.25 01.31.26United States Treasury Notes 4.25%0.13%2,982,000
14n/aCash0.04%930,304
As of Mar 31, 2025