JPMorgan SmartRetirement® Blend 2030 R5 (JRBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.65 (-2.08%)
At close: Nov 5, 2026
JRBBX Holdings Information
JRBBX is a mutual fund with a total of 1183 individual holdings.
Total Holdings
1183
Top 10 Percentage
70.38%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 28.51% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 13.43% |
| 3 | JCPUX | JPMorgan Core Plus Bond R6 | 9.30% |
| 4 | JHYUX | JPMorgan High Yield R6 | 5.62% |
| 5 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.99% |
| 6 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 2.47% |
| 7 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.47% |
| 8 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.39% |
| 9 | MGMXX | JPMorgan US Government MMkt IM | 1.82% |
| 10 | JEMVX | JPMorgan Emerging Markets Debt R6 | 1.39% |
| 11 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.32% |
| 12 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.06% |
| 13 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.68% |
| 14 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.57% |
| 15 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.50% |
| 16 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.47% |
| 17 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.43% |
| 18 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.41% |
| 19 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.37% |
| 20 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 0.34% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.29% |
| 22 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.29% |
| 23 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 0.27% |
| 24 | S.0 02.15.44 | U.S. Treasury Security Stripped Interest Security | 0.23% |
| 25 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.23% |
As of Sep 30, 2026