JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
+0.10 (0.31%)
At close: Apr 28, 2025

JNTPX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R647.90%10,425,200
2BBINJPMorgan BetaBuilders International Equity ETF23.68%7,493,782
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.32%1,074,645
4EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.25%4,979,003
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.23%1,577,487
6JCPUXJPMorgan Core Plus Bond Fund Class R64.19%11,235,398
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.55%759,356
8JCBUXJPMorgan Core Bond Fund Class R62.10%3,950,462
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.91%380,030
10n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.75%34,141,592
11BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.70%293,232
12JHYUXJPMorgan High Yield Fund Class R60.45%1,344,963
13BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF0.45%187,321
14JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%779,573
15n/aCash0.15%2,958,996
16T 4.25 01.31.26United States Treasury Notes 4.25%0.12%2,287,000
As of Feb 28, 2025