JPMorgan SmartRetirement Blend 2030 Fund Class I (JRBEX)

JRBEX Holdings Information

JRBEX is a mutual fund with a total of 1083 individual holdings.

• Total Holdings: 1083
• Top 10 Percentage: 72.73%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 3.06B
• Forward PE Ratio: 18.06

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	30.96%	9,179,642
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.22%	5,910,981
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.46%	37,429,239
4	JHYUX	JPMorgan High Yield Fund Class R6	5.16%	25,211,496
5	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	3.06%	827,339
6	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.80%	1,221,030
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.80%	3,638,874
8	JCPI	JPMorgan Inflation Managed Bond ETF	1.90%	1,251,694
9	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.86%	59,507,519
10	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	1.51%	576,794
11	JEMVX	JPMorgan Emerging Markets Debt Fund	1.29%	6,231,868
12	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.12%	345,182
13	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.74%	23,705,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.58%	18,810,000
15	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.50%	16,270,000
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.46%	14,509,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	14,656,000
18	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.43%	14,148,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	13,730,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.41%	14,710,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.28%	18,547,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.26%	8,415,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.23%	7,409,200
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.21%	6,898,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.18%	5,520,000

Showing 25 of 1083 holdings

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Data Source: Finnhub Last updated: Apr 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:

Jun 21, 2026

Data Sources Report a data error

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