JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (JNTNX)

JNTNX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	41.66%	13,047,543
2	BBIN	JPMorgan BetaBuilders International Equity ETF	20.56%	9,360,314
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	10.43%	40,214,204
4	JCBUX	JPMorgan Core Bond Fund Class R6	5.22%	14,139,712
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.40%	1,278,250
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.72%	6,272,813
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.70%	1,987,553
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.15%	923,387
9	JHYUX	JPMorgan High Yield Fund Class R6	1.77%	7,547,704
10	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1.73%	1,049,560
11	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.68%	47,059,460
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.67%	476,711
13	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.61%	2,696,814
14	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.44%	262,803
15	n/a	Cash	0.15%	4,256,475
16	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.12%	3,303,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.37%
Bond	18.89%
Cash	3.60%
Not Classified	0.08%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	97.54%
Other	2.46%