JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.85
+0.12 (0.37%)
Apr 25, 2025, 4:00 PM EDT
JNTKX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 47.90% |
2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 23.68% |
3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.32% |
4 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.25% |
5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.23% |
6 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.19% |
7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.55% |
8 | JCBUX | JPMorgan Core Bond Fund Class R6 | 2.10% |
9 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.91% |
10 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.75% |
11 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.70% |
12 | JHYUX | JPMorgan High Yield Fund Class R6 | 0.45% |
13 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.45% |
14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.25% |
15 | n/a | Cash | 0.15% |
16 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.12% |
As of Feb 28, 2025