JPMorgan SmartRetirement® Blend 2040 R4 (JNTNX)

JNTNX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 97.78%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 3.18B
• Forward PE Ratio: 18.10

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	41.28%	13,312,422
2	BBIN	JPMorgan BetaBuilders International Equity ETF	19.44%	9,024,511
3	JCPUX	JPMorgan Core Plus Bond R6	13.79%	69,118,034
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.70%	1,339,816
5	JCBUX	JPMorgan Core Bond R6	4.59%	16,176,618
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.64%	4,958,874
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.64%	1,670,477
8	JHYUX	JPMorgan High Yield Fund Class R6	2.94%	16,339,897
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.23%	881,434
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.54%	518,735
11	MGMXX	JPMorgan US Government MMkt IM	1.41%	51,170,411
12	JEMVX	JPMorgan Emerging Markets Debt R6	0.68%	3,663,984
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.15%	5,505,000
14	n/a	Cash	-0.02%	893,130

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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