JPMorgan SmartRetirement Blend 2050 Fund Class I (JNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.45
-0.37 (-0.84%)
At close: Jul 7, 2026
JNEAX Holdings Information
JNEAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
98.52%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 48.94% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.95% |
| 3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.72% |
| 4 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.58% |
| 5 | JCPUX | JPMorgan Core Plus Bond Fund | 4.53% |
| 6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.37% |
| 7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.75% |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.78% |
| 9 | JCBUX | JPMorgan Core Bond Fund | 1.51% |
| 10 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.38% |
| 11 | JHYUX | JPMorgan High Yield R6 | 1.33% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.24% |
| 13 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.20% |
| 14 | n/a | Cash | -0.29% |
As of May 31, 2026