JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.18
-0.22 (-0.53%)
At close: Apr 28, 2026

JNTPX Holdings Information

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

Total Holdings
14
Top 10 Percentage
98.34%
Asset Class
n/a
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
19.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R647.65%11,924,674
2BBINJPMorgan BetaBuilders International Equity ETF23.56%7,637,982
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.62%1,261,425
4JCPUXJPMorgan Core Plus Bond Fund Class R64.75%16,523,920
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.43%1,585,594
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.32%4,599,843
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.69%886,205
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.98%501,416
9MGMXXJPMorgan U.S. Government Money Market Fund1.75%45,227,837
10JCBUXJPMorgan Core Bond Fund Class R61.58%3,863,020
11JHYUXJPMorgan High Yield Fund Class R61.37%5,401,865
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%947,107
13T.4.125 01.31.27United States Treasury Notes 4.125%0.13%3,407,000
14n/aCash-0.10%2,474,005
As of Feb 28, 2026