JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (JNTNX)

JNTNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	42.22%	13,782,340
2	BBIN	JPMorgan BetaBuilders International Equity ETF	19.71%	8,810,977
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	12.98%	49,270,433
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.57%	1,393,502
5	JCBUX	JPMorgan Core Bond Fund Class R6	4.33%	11,535,962
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.67%	1,914,896
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.67%	5,967,174
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.29%	1,041,010
9	JHYUX	JPMorgan High Yield Fund Class R6	2.23%	9,472,840
10	n/a	Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	1.95%	53,593,110
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.61%	471,007
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.61%	2,702,794
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.13%	3,473,000
14	n/a	Cash	0.04%	1,083,239

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.95%
Bond	19.02%
Cash	3.90%
Not Classified	0.07%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	97.54%
Other	2.46%