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

Apr 30, 2025
No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R647.76%11,078,270
2BBINJPMorgan BetaBuilders International Equity ETF23.89%7,260,904
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.27%1,156,293
4JCPUXJPMorgan Core Plus Bond Fund Class R64.71%12,624,839
5EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.33%4,970,972
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.21%1,538,960
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.64%868,515
8n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.99%38,693,530
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.79%380,124
10JCBUXJPMorgan Core Bond Fund Class R61.57%2,954,662
11JHYUXJPMorgan High Yield Fund Class R61.36%4,111,567
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%773,668
13T.4.25 01.31.26United States Treasury Notes 4.25%0.15%2,827,000
14n/aCash0.08%1,552,364
As of Apr 30, 2025