JPMorgan SmartRetirement Blend 2040 R3 (JNTEX)

JNTEX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 98.11%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 3.18B
• Forward PE Ratio: 18.07

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	42.03%	13,447,298
2	BBIN	JPMorgan BetaBuilders International Equity ETF	19.62%	9,071,584
3	JCPUX	JPMorgan Core Plus Bond Fund	13.15%	66,106,587
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.80%	1,418,869
5	JCBUX	JPMorgan Core Bond Fund	4.38%	15,455,789
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.78%	1,739,495
7	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.75%	5,153,924
8	JHYUX	JPMorgan High Yield R6	2.81%	15,623,027
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.28%	957,451
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.53%	532,449
11	MGMXX	JPMorgan U.S. Government Money Market Fund	1.32%	47,999,616
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.64%	3,489,589
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	5,184,000
14	n/a	Cash	-0.21%	7,575,945

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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