JPMorgan SmartRetirement® Blend 2050 Fund Class R6 (JNYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.94
+0.15 (0.42%)
Jun 27, 2025, 4:00 PM EDT
JNYAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 47.76% |
2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 23.89% |
3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.27% |
4 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 4.71% |
5 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.33% |
6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.21% |
7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.64% |
8 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.99% |
9 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.79% |
10 | JCBUX | JPMorgan Core Bond Fund Class R6 | 1.57% |
11 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.36% |
12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.24% |
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