JPMorgan SmartRetirement Blend 2045 R3 (JNTOX)

JNTOX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	46.59%	12,708,004
2	BBIN	JPMorgan BetaBuilders International Equity ETF	21.34%	8,383,657
3	JCPUX	JPMorgan Core Plus Bond Fund	7.82%	28,214,063
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.12%	1,339,773
5	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.13%	5,673,872
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.00%	1,772,585
7	JCBUX	JPMorgan Core Bond Fund	2.60%	6,587,691
8	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.60%	1,001,669
9	JHYUX	JPMorgan High Yield R6	1.91%	7,586,123
10	MJGXX	JPMorgan U.S. Government Money Market Fund	1.71%	44,529,675
11	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.71%	488,058
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.39%	1,594,955
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.14%	3,582,000
14	n/a	Cash	-0.07%	1,814,911

Asset Allocation

Asset Class	% Weight
Stocks	84.79%
Bond	12.01%
Cash	3.08%
Other	0.07%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Technology	20.52%
Financials	15.06%
Healthcare	11.80%
Industrials	11.36%
Consumer Discretionary	11.09%
Consumer Staples	6.91%
Communication Services	6.75%
Real Estate	5.03%
Energy	4.67%
Materials	4.26%
Utilities	2.56%

Country Breakdown

Sector	% Weight
United States	97.73%
Other	2.27%