JPMorgan SmartRetirement® Blend 2050 R2 (JNNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.95
-0.45 (-1.04%)
At close: Oct 14, 2026

JNNRX Holdings Information

JNNRX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
98.19%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R648.77%12,756,739
2BBINJPMorgan BetaBuilders International Equity ETF22.93%8,571,092
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.66%1,357,296
4JCPUXJPMorgan Core Plus Bond R64.66%19,788,351
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.33%1,692,814
6EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.32%5,017,298
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.72%913,742
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.76%499,429
9JCBUXJPMorgan Core Bond R61.55%4,628,023
10MGMXXJPMorgan US Government MMkt IM1.49%44,907,002
11JHYUXJPMorgan High Yield R61.39%6,462,950
12JEMVXJPMorgan Emerging Markets Debt R60.25%1,127,406
13T.4.125 01.31.27United States Treasury Notes 4.125%0.19%5,705,000
14n/aCash-0.02%583,771
As of Aug 31, 2026