JPMorgan SmartRetirement Blend 2035 R6 (JPYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.85
-0.13 (-0.36%)
Jul 8, 2026, 4:00 PM EST

JPYRX Holdings Information

JPYRX 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.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R636.33%12,384,099
2BBINJPMorgan BetaBuilders International Equity ETF16.92%8,337,705
3JCPUXJPMorgan Core Plus Bond Fund16.38%87,762,542
4BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF4.02%1,264,927
5JHYUXJPMorgan High Yield R63.91%23,130,291
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF3.25%1,593,142
7EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R63.22%4,720,682
8MGMXXJPMorgan U.S. Government Money Market Fund2.31%89,671,710
9BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.84%822,620
10BBREJPMorgan BetaBuilders MSCI US REIT ETF1.30%482,699
11JEMVXJPMorgan Emerging Markets Debt Fund0.93%5,391,462
12T.4.125 03.31.31United States Treasury Notes 4.125%0.88%34,169,000
13T.4.125 04.30.33United States Treasury Notes 4.125%0.45%17,633,000
14T.3.875 03.31.28United States Treasury Notes 3.875%0.43%16,544,000
15FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.24%9,435,000
16T.4.875 10.31.30United States Treasury Notes 4.875%0.19%7,144,000
17S.0 08.15.36U.S. Treasury Security Stripped Interest Security0.18%11,351,000
18FNCL.2.5 6.11Federal National Mortgage Association 2.5%0.17%7,710,000
19T.4 11.15.35United States Treasury Notes 4%0.16%6,605,000
20FNCL.5 6.11Federal National Mortgage Association 5%0.15%5,775,000
21T.3.875 08.15.34United States Treasury Notes 3.875%0.15%5,849,000
22T.4.125 01.31.27United States Treasury Notes 4.125%0.14%5,607,800
23S.0 08.15.37U.S. Treasury Security Stripped Interest Security0.13%8,591,000
24T.4.5 11.15.33United States Treasury Notes 4.5%0.12%4,780,000
25S.0 02.15.37U.S. Treasury Security Stripped Interest Security0.12%7,500,000
Showing 25 of 913 holdings
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As of May 31, 2026