JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.89
-0.13 (-0.34%)
Apr 30, 2026, 8:06 AM EST

JOBEX Holdings Information

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

Total Holdings
14
Top 10 Percentage
97.61%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
3.18B
Forward PE Ratio
19.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R640.69%13,622,398
2BBINJPMorgan BetaBuilders International Equity ETF20.10%8,718,287
3JCPUXJPMorgan Core Plus Bond Fund Class R613.43%62,550,431
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.53%1,358,539
5JCBUXJPMorgan Core Bond Fund Class R64.48%14,623,422
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF3.84%1,837,913
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R63.72%5,302,797
8JHYUXJPMorgan High Yield Fund Class R62.83%14,887,211
9BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.22%979,152
10MGMXXJPMorgan U.S. Government Money Market Fund1.77%61,146,914
11BBREJPMorgan BetaBuilders MSCI US REIT ETF1.70%575,814
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.65%3,310,518
13T.4.125 01.31.27United States Treasury Notes 4.125%0.13%4,563,000
14n/aCash-0.10%3,313,423
As of Feb 28, 2026