JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.05
+0.13 (0.36%)
Jun 30, 2025, 4:00 PM EDT
JNABX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 49.20% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 23.06% |
| 3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.44% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.48% |
| 5 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.20% |
| 6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.20% |
| 7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.75% |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.80% |
| 9 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.65% |
| 10 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.49% |
| 11 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.34% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.24% |
| 13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.15% |
| 14 | n/a | Cash | -0.01% |
As of May 31, 2025