JPMorgan SmartRetirement® Blend 2040 Fund Class R3 (JNTEX)

JNTEX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 97.61%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 3.18B
• Forward PE Ratio: 18.53

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	41.23%	13,388,881
2	BBIN	JPMorgan BetaBuilders International Equity ETF	19.62%	9,035,144
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.47%	61,279,228
4	JCBUX	JPMorgan Core Bond Fund Class R6	4.49%	14,320,528
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.45%	1,390,097
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.67%	5,818,115
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.65%	1,908,901
8	JHYUX	JPMorgan High Yield R6	2.89%	14,599,725
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.22%	994,957
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.93%	64,290,787
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.58%	569,677
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.65%	3,269,048
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,273,000
14	n/a	Cash	0.02%	680,535