JPTLX Holdings Information

JPTLX is a mutual fund with a total of 913 individual holdings.

Total Holdings

913

Top 10 Percentage

89.47%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

3.43B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	36.33%	12,384,099
2	BBIN	JPMorgan BetaBuilders International Equity ETF	16.92%	8,337,705
3	JCPUX	JPMorgan Core Plus Bond Fund	16.38%	87,762,542
4	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	4.02%	1,264,927
5	JHYUX	JPMorgan High Yield R6	3.91%	23,130,291
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.25%	1,593,142
7	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.22%	4,720,682
8	MGMXX	JPMorgan U.S. Government Money Market Fund	2.31%	89,671,710
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.84%	822,620
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.30%	482,699
11	JEMVX	JPMorgan Emerging Markets Debt Fund	0.93%	5,391,462
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.88%	34,169,000
13	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.45%	17,633,000
14	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.43%	16,544,000
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.24%	9,435,000
16	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.19%	7,144,000
17	S.0 08.15.36	U.S. Treasury Security Stripped Interest Security	0.18%	11,351,000
18	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.17%	7,710,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.16%	6,605,000
20	FNCL.5 6.11	Federal National Mortgage Association 5%	0.15%	5,775,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.15%	5,849,000
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	5,607,800
23	S.0 08.15.37	U.S. Treasury Security Stripped Interest Security	0.13%	8,591,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.12%	4,780,000
25	S.0 02.15.37	U.S. Treasury Security Stripped Interest Security	0.12%	7,500,000

Showing 25 of 913 holdings

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As of May 31, 2026