JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)

JNTKX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	48.62%	11,146,480
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.96%	7,262,788
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.42%	1,188,459
4	JCPUX	JPMorgan Core Plus Bond Fund	4.75%	13,999,289
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.23%	1,553,663
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.21%	4,795,165
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.74%	886,266
8	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.89%	40,250,048
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.85%	428,284
10	JCBUX	JPMorgan Core Bond Fund Class R6	1.58%	3,270,996
11	JHYUX	JPMorgan High Yield Fund Class R6	1.39%	4,543,283
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	843,542
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.14%	2,967,000
14	n/a	Cash	-0.03%	705,901

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	89.57%
Bond	7.48%
Cash	2.84%
Other	0.08%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	97.78%
Other	2.22%