JPMorgan SmartRetirement® Blend 2050 R6 (JNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.37
-0.04 (-0.09%)
At close: Aug 26, 2026

JNYAX Holdings Information

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

Total Holdings
14
Top 10 Percentage
98.17%
Asset Class
Equity
Fund Category
Target-Date 2050
Assets
2.31B
Forward PE Ratio
18.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R648.79%12,211,256
2BBINJPMorgan BetaBuilders International Equity ETF22.93%8,260,692
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.68%1,255,612
4JCPUXJPMorgan Core Plus Bond R64.71%18,310,964
5EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.27%4,520,418
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.27%1,522,925
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.75%841,732
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.80%473,341
9JCBUXJPMorgan Core Bond R61.57%4,285,579
10MGMXXJPMorgan US Government MMkt IM1.41%39,551,193
11JHYUXJPMorgan High Yield Fund Class R61.39%5,984,695
12JEMVXJPMorgan Emerging Markets Debt R60.25%1,043,136
13T.4.125 01.31.27United States Treasury Notes 4.125%0.20%5,705,000
14n/aCash-0.01%260,786
As of Jun 30, 2026