JPMorgan SmartRetirement® Blend 2040 R5 (JOBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.21 (0.53%)
Oct 15, 2026, 4:00 PM EST

JOBBX Holdings Information

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

Total Holdings
14
Top 10 Percentage
97.70%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
3.18B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R641.31%13,875,273
2BBINJPMorgan BetaBuilders International Equity ETF19.44%9,330,744
3JCPUXJPMorgan Core Plus Bond R613.68%74,537,490
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.69%1,444,571
5JCBUXJPMorgan Core Bond R64.55%17,432,540
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF3.69%1,850,978
7EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R63.68%5,486,102
8JHYUXJPMorgan High Yield R62.93%17,490,836
9BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.22%955,536
10MGMXXJPMorgan US Government MMkt IM1.51%58,672,468
11BBREJPMorgan BetaBuilders MSCI US REIT ETF1.49%545,343
12JEMVXJPMorgan Emerging Markets Debt R60.67%3,945,693
13T.4.125 01.31.27United States Treasury Notes 4.125%0.14%5,505,000
14n/aCash-0.01%271,348
As of Aug 31, 2026