JPMorgan SmartRetirement® Blend 2045 Fund Class R3 (JNTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.44
-0.02 (-0.06%)
May 30, 2025, 4:00 PM EDT
JNTOX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 45.34% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.72% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 7.62% |
| 4 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.03% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.05% |
| 6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.03% |
| 7 | JCBUX | JPMorgan Core Bond Fund Class R6 | 2.55% |
| 8 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.52% |
| 9 | MJGXX | JPMorgan U.S. Government Money Market Fund | 1.98% |
| 10 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.84% |
| 11 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.72% |
| 12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.38% |
| 13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.15% |
| 14 | n/a | Cash | 0.08% |
As of Apr 30, 2025