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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 48.77% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.93% |
| 3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.66% |
| 4 | JCPUX | JPMorgan Core Plus Bond R6 | 4.66% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.33% |
| 6 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.32% |
| 7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.72% |
| 8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.76% |
| 9 | JCBUX | JPMorgan Core Bond R6 | 1.55% |
| 10 | MGMXX | JPMorgan US Government MMkt IM | 1.49% |
| 11 | JHYUX | JPMorgan High Yield R6 | 1.39% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt R6 | 0.25% |
| 13 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.19% |
| 14 | n/a | Cash | -0.02% |
As of Aug 31, 2026