JPTKX Holdings Information

JPTKX is a mutual fund with a total of 850 individual holdings.

Total Holdings

850

Top 10 Percentage

92.28%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

3.43B

Forward PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	35.81%	12,515,508
2	JCPUX	JPMorgan Core Plus Bond Fund Class R6	20.20%	98,944,999
3	BBIN	JPMorgan BetaBuilders International Equity ETF	17.01%	8,432,771
4	JHYUX	JPMorgan High Yield R6	4.03%	21,933,919
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.71%	1,246,032
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3.17%	5,414,958
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.15%	1,776,630
8	MGMXX	JPMorgan U.S. Government Money Market Fund	2.04%	73,189,373
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.81%	870,927
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.35%	523,388
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.95%	5,083,259
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.21%	7,144,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.14%	5,155,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	4,780,000
15	T.3 08.15.48	United States Treasury Bonds 3%	0.14%	6,630,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	4,562,800
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.12%	4,217,000
18	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.11%	4,950,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.11%	3,910,000
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.10%	3,569,000
21	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.10%	3,690,000
22	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.09%	3,355,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.09%	3,200,000
24	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.09%	3,600,000
25	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.07%	2,620,000

Showing 25 of 850 holdings

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As of Dec 31, 2025