JPMorgan SmartRetirement® Blend 2040 Fund Class I (JOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.28
0.00 (0.00%)
May 23, 2025, 8:06 AM EDT
JOBEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 42.22% |
2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 19.71% |
3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 12.98% |
4 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.57% |
5 | JCBUX | JPMorgan Core Bond Fund Class R6 | 4.33% |
6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.67% |
7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 3.67% |
8 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.29% |
9 | JHYUX | JPMorgan High Yield Fund Class R6 | 2.23% |
10 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.95% |
11 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.61% |
12 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 0.61% |
13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.13% |
14 | n/a | Cash | 0.04% |
As of Mar 31, 2025