JPMorgan SmartRetirement® Blend 2045 Fund Class R3 (JNTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.65
0.00 (0.00%)
Jan 13, 2025, 9:45 AM EST
JNTOX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Equity Index R6 | 47.47% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 21.28% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 6.21% |
| 4 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.50% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.84% |
| 6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 3.83% |
| 7 | JCBUX | JPMorgan Core Bond Fund Class R6 | 3.10% |
| 8 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.80% |
| 9 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.76% |
| 10 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.53% |
| 11 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 1.03% |
| 12 | JHYUX | JPMorgan High Yield Fund Class R6 | 0.67% |
| 13 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.66% |
| 14 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.36% |
| 15 | T 4.125 01.31.25 | United States Treasury Notes 4.125% | 0.12% |
| 16 | n/a | Cash | -0.16% |
As of Nov 30, 2024