JPMorgan SmartRetirement Blend 2055 Fund Class I (JPTBX)

JPTBX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	48.54%	6,778,344
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.89%	4,622,795
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.46%	748,047
4	JCPUX	JPMorgan Core Plus Bond Fund	4.73%	9,250,237
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.23%	921,285
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.21%	2,802,269
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.75%	524,427
8	MGMXX	JPMorgan U.S. Government Money Market Fund	2.00%	28,710,975
9	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.85%	282,814
10	JCBUX	JPMorgan Core Bond Fund	1.57%	2,155,707
11	JHYUX	JPMorgan High Yield R6	1.39%	3,041,244
12	JEMVX	JPMorgan Emerging Markets Debt Fund	0.25%	545,711
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.12%	1,774,000
14	n/a	Cash	0.00%	43,892

Asset Allocation

Asset Class	% Weight
Stocks	89.81%
Bond	7.50%
Cash	2.58%
Other	0.08%
Not Classified	0.03%

Country Breakdown

Sector	% Weight
United States	96.90%
Other	3.10%