JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)

JMYAX Holdings Information

JMYAX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 97.69%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: 19.07

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	44.70%	13,152,340
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.07%	8,410,665
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.39%	34,356,413
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.06%	1,335,087
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.18%	1,759,498
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.07%	5,094,699
7	JCBUX	JPMorgan Core Bond Fund Class R6	2.80%	8,032,011
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.51%	969,592
9	JHYUX	JPMorgan High Yield Fund Class R6	1.97%	9,105,000
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.96%	59,469,012
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.86%	553,288
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.41%	1,832,658
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,006,000
14	n/a	Cash	-0.10%	2,905,438