JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.32
+0.09 (0.22%)
At close: Feb 13, 2026

JNTPX Holdings Information

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

Total Holdings
14
Top 10 Percentage
98.19%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
18.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R648.44%11,536,132
2BBINJPMorgan BetaBuilders International Equity ETF23.01%7,771,251
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.39%1,234,974
4JCPUXJPMorgan Core Plus Bond Fund Class R64.79%15,997,657
5EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.29%4,986,866
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.26%1,636,071
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.71%890,137
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.86%490,303
9MGMXXJPMorgan U.S. Government Money Market Fund1.83%44,721,568
10JCBUXJPMorgan Core Bond Fund Class R61.60%3,738,536
11JHYUXJPMorgan High Yield R61.41%5,235,258
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%924,269
13T.4.125 01.31.27United States Treasury Notes 4.125%0.13%3,107,000
14n/aCash0.02%498,965
As of Dec 31, 2025