JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (JNTNX)

JNTNX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 97.83%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 3.18B
• Forward PE Ratio: 18.86

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	41.07%	13,346,794
2	BBIN	JPMorgan BetaBuilders International Equity ETF	20.07%	8,910,181
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	13.32%	61,536,651
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.57%	1,390,097
5	JCBUX	JPMorgan Core Bond Fund Class R6	4.43%	14,369,531
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.85%	1,908,901
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.77%	5,594,982
8	JHYUX	JPMorgan High Yield Fund Class R6	2.86%	14,677,243
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.29%	994,957
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.60%	569,677
11	MGMXX	JPMorgan U.S. Government Money Market Fund	1.44%	48,801,585
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.65%	3,287,117
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,273,000
14	n/a	Cash	-0.05%	1,850,447