JPMorgan SmartRetirement Blend 2055 Fund Class I (JPTBX)

JPTBX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 98.33%
• Asset Class: n/a
• Fund Category: Target-Date 2055
• Assets: 1.39B
• Forward PE Ratio: 17.35

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	47.75%	7,342,724
2	BBIN	JPMorgan BetaBuilders International Equity ETF	23.50%	4,681,934
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.54%	764,271
4	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.70%	10,061,792
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.44%	976,994
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.28%	2,798,877
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.82%	569,667
8	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.96%	305,304
9	MGMXX	JPMorgan U.S. Government Money Market Fund	1.76%	27,976,734
10	JCBUX	JPMorgan Core Bond Fund Class R6	1.57%	2,352,271
11	JHYUX	JPMorgan High Yield Fund Class R6	1.36%	3,289,340
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.25%	576,715
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.16%	2,491,000
14	n/a	Cash	-0.09%	1,469,223