JPTLX Holdings Information

JPTLX is a mutual fund with a total of 1038 individual holdings.

Total Holdings

1038

Top 10 Percentage

85.56%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	35.48%	12,744,097
2	BBIN	JPMorgan BetaBuilders International Equity ETF	16.67%	8,556,002
3	JCPUX	JPMorgan Core Plus Bond R6	13.57%	79,118,573
4	JHYUX	JPMorgan High Yield R6	4.06%	25,897,197
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.89%	1,282,282
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.15%	1,691,885
7	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.15%	5,014,552
8	MGMXX	JPMorgan US Government MMkt IM	2.54%	105,402,995
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.78%	821,808
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.26%	490,892
11	JEMVX	JPMorgan Emerging Markets Debt R6	0.95%	5,980,627
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.67%	28,324,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.67%	28,020,000
14	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.61%	25,442,000
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.41%	17,633,000
16	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.34%	17,210,000
17	FNCL.5 9.11	Federal National Mortgage Association 5%	0.26%	11,175,000
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.24%	10,144,000
19	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.23%	9,661,000
20	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.23%	9,435,000
21	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.20%	8,319,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.20%	9,070,000
23	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.18%	16,338,000
24	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	5,607,800
25	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	5,144,000

Showing 25 of 1038 holdings

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As of Aug 31, 2026