JPMorgan SmartRetirement® Blend 2045 Fund Class R3 (JNTOX)

JNTOX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 97.88%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 2.75B
• Forward PE Ratio: 18.86

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	45.12%	12,863,899
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.00%	8,569,584
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.30%	33,617,025
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.09%	1,358,723
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.19%	1,823,923
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.12%	5,363,617
7	JCBUX	JPMorgan Core Bond Fund Class R6	2.76%	7,849,978
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.57%	980,024
9	JHYUX	JPMorgan High Yield Fund Class R6	1.98%	8,927,840
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.75%	544,465
11	MGMXX	JPMorgan U.S. Government Money Market Fund	1.64%	48,599,331
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.41%	1,809,817
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	3,716,000
14	n/a	Cash	-0.05%	1,611,815