JPMorgan SmartRetirement® Blend 2050 Fund Class I (JNEAX)

JNEAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	47.90%	10,425,200
2	BBIN	JPMorgan BetaBuilders International Equity ETF	23.68%	7,493,782
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.32%	1,074,645
4	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.25%	4,979,003
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.23%	1,577,487
6	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.19%	11,235,398
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.55%	759,356
8	JCBUX	JPMorgan Core Bond Fund Class R6	2.10%	3,950,462
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.91%	380,030
10	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.75%	34,141,592
11	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.70%	293,232
12	JHYUX	JPMorgan High Yield Fund Class R6	0.45%	1,344,963
13	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.45%	187,321
14	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	779,573
15	n/a	Cash	0.15%	2,958,996
16	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.12%	2,287,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.23%
Bond	7.70%
Cash	2.97%
Other	0.07%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Technology	21.44%
Financials	15.16%
Healthcare	11.79%
Industrials	11.41%
Consumer Discretionary	11.20%
Communication Services	6.72%
Consumer Staples	6.57%
Real Estate	4.87%
Energy	4.20%
Materials	4.19%
Utilities	2.46%

Country Breakdown

Sector	% Weight
United States	97.78%
Other	2.22%