JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (JNTLX)

JNTLX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 97.70%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• 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	45.46%	12,863,899
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.60%	8,667,395
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.44%	33,476,397
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.99%	1,358,723
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.02%	5,559,225
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.00%	1,823,923
7	JCBUX	JPMorgan Core Bond Fund Class R6	2.81%	7,823,208
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.51%	980,024
9	JHYUX	JPMorgan High Yield R6	2.02%	8,880,688
10	MGMXX	JPMorgan U.S. Government Money Market Fund	1.85%	53,832,527
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.74%	544,465
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.41%	1,799,869
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	3,716,000
14	n/a	Cash	0.02%	593,216