JPMorgan SmartRetirement® Blend 2030 R5 (JRBBX)

JRBBX Holdings Information

JRBBX is a mutual fund with a total of 1127 individual holdings.

• Total Holdings: 1127
• Top 10 Percentage: 70.68%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 3.06B
• Forward PE Ratio: 18.11

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	28.95%	8,342,840
2	BBIN	JPMorgan BetaBuilders International Equity ETF	13.57%	5,629,764
3	JCPUX	JPMorgan Core Plus Bond R6	9.08%	40,696,613
4	JHYUX	JPMorgan High Yield Fund Class R6	5.49%	27,246,488
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.04%	774,639
6	EMRSX	JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.54%	3,088,906
7	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.53%	1,040,419
8	JCPI	JPMorgan Inflation Managed Bond ETF	2.23%	1,510,775
9	MGMXX	JPMorgan US Government MMkt IM	1.88%	60,789,623
10	JEMVX	JPMorgan Emerging Markets Debt R6	1.36%	6,564,247
11	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.36%	477,991
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.06%	319,647
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.73%	23,705,000
14	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.60%	19,485,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.54%	17,540,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.49%	16,270,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.45%	14,509,000
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	14,656,000
19	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.42%	14,148,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	13,730,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.41%	14,710,000
22	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.31%	10,056,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.28%	18,547,000
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.25%	8,415,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.22%	7,409,200

Showing 25 of 1127 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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