JPMorgan SmartRetirement® Blend 2055 Fund Class I (JPTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.19
+0.18 (0.50%)
Jul 3, 2025, 4:00 PM EDT

JPTBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 OGFAXJPMorgan Equity Index Fund Class R649.25%6,787,541
2 BBINJPMorgan BetaBuilders International Equity ETF22.90%4,202,734
3 BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.43%712,884
4 JCPUXJPMorgan Core Plus Bond Fund Class R64.47%7,653,165
5 EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.20%2,922,006
6 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.19%933,997
7 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.75%536,160
8 BBREJPMorgan BetaBuilders MSCI US REIT ETF1.80%236,332
9 n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.79%21,970,178
10 JCBUXJPMorgan Core Bond Fund Class R61.49%1,788,432
11 JHYUXJPMorgan High Yield Fund Class R61.34%2,537,436
12 JEMVXJPMorgan Emerging Markets Debt Fund Class R60.24%471,098
13 T.4.25 01.31.26United States Treasury Notes 4.25%0.14%1,774,000
14 n/aCash-0.01%81,374
As of May 31, 2025