JPMorgan SmartRetirement Blend 2045 R6 (JMYAX)

JMYAX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 98.00%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: 18.06

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	45.91%	13,051,079
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.39%	8,787,987
3	JCPUX	JPMorgan Core Plus Bond Fund	8.22%	36,713,417
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.30%	1,392,212
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.10%	1,677,519
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.07%	4,970,245
7	JCBUX	JPMorgan Core Bond Fund	2.74%	8,583,594
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.55%	951,878
9	JHYUX	JPMorgan High Yield R6	1.95%	9,612,213
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.78%	57,694,698
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.66%	513,713
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.40%	1,955,600
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	4,555,000
14	n/a	Cash	-0.20%	6,618,262

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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