JPMorgan SmartRetirement Blend 2030 Fund Class I (JRBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.18
+0.09 (0.29%)
At close: May 28, 2026

JRBEX Holdings Information

JRBEX is a mutual fund with a total of 1095 individual holdings.

Total Holdings
1095
Top 10 Percentage
71.36%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
17.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R629.88%9,332,791
2BBINJPMorgan BetaBuilders International Equity ETF14.15%5,910,981
3JCPUXJPMorgan Core Plus Bond Fund Class R68.84%37,248,996
4JHYUXJPMorgan High Yield Fund Class R65.33%25,079,180
5BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.94%827,339
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.63%1,221,030
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.61%3,638,874
8JCPIJPMorgan Inflation Managed Bond ETF1.98%1,251,694
9MGMXXJPMorgan U.S. Government Money Market Fund Class IM1.60%48,902,436
10BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.42%576,794
11JEMVXJPMorgan Emerging Markets Debt Fund Class R61.31%6,182,946
12BBREJPMorgan BetaBuilders MSCI US REIT ETF1.08%345,182
13T.4.125 02.29.32United States Treasury Notes 4.125%0.78%23,705,000
14T.4.25 11.15.34United States Treasury Notes 4.25%0.62%18,810,000
15T.3.625 03.31.30United States Treasury Notes 3.625%0.53%16,270,000
16T.4.25 01.31.30United States Treasury Notes 4.25%0.48%14,509,000
17T.3.875 08.15.34United States Treasury Notes 3.875%0.47%14,656,000
18T.2.875 04.30.29United States Treasury Notes 2.875%0.45%14,148,000
19T.3.875 08.15.33United States Treasury Notes 3.875%0.44%13,730,000
20T.4.125 08.15.44United States Treasury Bonds 4.125%0.44%14,710,000
21T.1.375 08.15.50United States Treasury Bonds 1.375%0.30%18,547,000
22T.4.75 02.15.45United States Treasury Bonds 4.75%0.27%8,415,000
23T.4 02.15.34United States Treasury Notes 4%0.24%7,409,200
24T.3.875 12.31.32United States Treasury Notes 3.875%0.22%6,898,000
25T.4.5 11.15.33United States Treasury Notes 4.5%0.18%5,520,000
Showing 25 of 1095 holdings
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As of Mar 31, 2026