JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)

JNABX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	49.20%	11,321,532
2	BBIN	JPMorgan BetaBuilders International Equity ETF	23.06%	7,064,887
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.44%	1,191,927
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.48%	12,801,951
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.20%	4,887,264
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.20%	1,561,947
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.75%	896,447
8	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.80%	395,329
9	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.65%	33,796,210
10	JCBUX	JPMorgan Core Bond Fund Class R6	1.49%	2,990,407
11	JHYUX	JPMorgan High Yield Fund Class R6	1.34%	4,242,696
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.24%	787,719
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.15%	2,967,000
14	n/a	Cash	-0.01%	161,763

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.16%
Bond	7.10%
Cash	2.63%
Other	0.07%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Technology	21.15%
Financials	15.17%
Healthcare	11.68%
Industrials	11.49%
Consumer Discretionary	11.25%
Consumer Staples	6.59%
Communication Services	6.57%
Real Estate	5.02%
Materials	4.36%
Energy	4.22%
Utilities	2.50%

Country Breakdown

Sector	% Weight
United States	97.78%
Other	2.22%