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: 19.07

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	40.69%	13,622,398
2	BBIN	JPMorgan BetaBuilders International Equity ETF	20.10%	8,718,287
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.43%	62,550,431
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.53%	1,358,539
5	JCBUX	JPMorgan Core Bond Fund Class R6	4.48%	14,623,422
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.84%	1,837,913
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.72%	5,302,797
8	JHYUX	JPMorgan High Yield Fund Class R6	2.83%	14,887,211
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.22%	979,152
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.77%	61,146,914
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.70%	575,814
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.65%	3,310,518
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,563,000
14	n/a	Cash	-0.10%	3,313,423