JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (JOBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
-0.01 (-0.03%)
Apr 2, 2026, 4:00 PM EST

JOBYX Holdings Information

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

Total Holdings
14
Top 10 Percentage
97.83%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
3.18B
Forward PE Ratio
18.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R641.07%13,346,794
2BBINJPMorgan BetaBuilders International Equity ETF20.07%8,910,181
3JCPUXJPMorgan Core Plus Bond Fund Class R613.32%61,536,651
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.57%1,390,097
5JCBUXJPMorgan Core Bond Fund Class R64.43%14,369,531
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF3.85%1,908,901
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R63.77%5,594,982
8JHYUXJPMorgan High Yield Fund Class R62.86%14,677,243
9BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.29%994,957
10BBREJPMorgan BetaBuilders MSCI US REIT ETF1.60%569,677
11MGMXXJPMorgan U.S. Government Money Market Fund1.44%48,801,585
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.65%3,287,117
13T.4.125 01.31.27United States Treasury Notes 4.125%0.13%4,273,000
14n/aCash-0.05%1,850,447
As of Jan 31, 2026