JPYRX Holdings Information

JPYRX is a mutual fund with a total of 967 individual holdings.

Total Holdings

967

Top 10 Percentage

85.39%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

3.43B

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	35.50%	12,280,910
2	BBIN	JPMorgan BetaBuilders International Equity ETF	16.70%	8,312,382
3	JCPUX	JPMorgan Core Plus Bond R6	13.68%	73,583,180
4	JHYUX	JPMorgan High Yield Fund Class R6	4.09%	24,331,001
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.90%	1,193,079
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	3.11%	4,551,770
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.11%	1,533,371
8	MGMXX	JPMorgan US Government MMkt IM	2.20%	85,613,036
9	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.79%	759,294
10	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.29%	468,975
11	JEMVX	JPMorgan Emerging Markets Debt R6	0.96%	5,577,874
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.79%	30,792,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.78%	30,660,000
14	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.77%	30,169,000
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.45%	17,633,000
16	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.42%	16,544,000
17	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.37%	17,210,000
18	FNCL.5 7.11	Federal National Mortgage Association 5%	0.28%	11,175,000
19	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.28%	10,764,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.26%	10,490,000
21	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.24%	9,435,000
22	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.23%	9,134,000
23	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.19%	7,144,000
24	S.0 08.15.36	U.S. Treasury Security Stripped Interest Security	0.18%	11,351,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.14%	5,607,800

Showing 25 of 967 holdings

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As of Jun 30, 2026