JPMorgan SmartRetirement Blend 2050 Fund Class I (JNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.82
-0.03 (-0.08%)
At close: Apr 2, 2026
JNEAX Holdings Information
JNEAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
98.30%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 48.05% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 23.38% |
| 3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.46% |
| 4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.68% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.44% |
| 6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.38% |
| 7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.75% |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.76% |
| 10 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.56% |
| 11 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.38% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.25% |
| 13 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.12% |
| 14 | n/a | Cash | -0.05% |
As of Jan 31, 2026