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: 98.19%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 1.39B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	48.71%	7,870,576
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.88%	5,284,177
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.65%	836,252
4	JCPUX	JPMorgan Core Plus Bond R6	4.65%	12,191,576
5	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.32%	1,043,818
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	4.31%	3,093,368
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.72%	562,972
8	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.75%	307,703
9	MGMXX	JPMorgan US Government MMkt IM	1.66%	30,854,944
10	JCBUX	JPMorgan Core Bond R6	1.55%	2,851,324
11	JHYUX	JPMorgan High Yield R6	1.39%	3,981,838
12	JEMVX	JPMorgan Emerging Markets Debt R6	0.25%	694,599
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.20%	3,802,000
14	n/a	Cash	-0.02%	430,517

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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