JPMorgan SmartRetirement Blend 2030 R2 (JRBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
-0.11 (-0.36%)
At close: Jul 8, 2026

JRBRX Holdings Information

JRBRX is a mutual fund with a total of 1107 individual holdings.

Total Holdings
1107
Top 10 Percentage
71.66%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
949.74M
Forward PE Ratio
18.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R630.06%8,658,098
2BBINJPMorgan BetaBuilders International Equity ETF13.72%5,711,306
3JCPUXJPMorgan Core Plus Bond Fund8.83%39,965,369
4JHYUXJPMorgan High Yield R65.32%26,613,534
5BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.03%807,320
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.68%1,112,887
7EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.66%3,297,877
8JCPIJPMorgan Inflation Managed Bond ETF2.07%1,394,692
9MGMXXJPMorgan U.S. Government Money Market Fund1.89%61,810,423
10BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.41%533,035
11JEMVXJPMorgan Emerging Markets Debt Fund1.32%6,478,462
12BBREJPMorgan BetaBuilders MSCI US REIT ETF1.08%337,991
13T.4.125 02.29.32United States Treasury Notes 4.125%0.72%23,705,000
14T.4.125 03.31.31United States Treasury Notes 4.125%0.59%19,485,000
15T.4.25 11.15.34United States Treasury Notes 4.25%0.57%18,810,000
16T.3.625 03.31.30United States Treasury Notes 3.625%0.49%16,270,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.44%14,509,000
18T.3.875 08.15.34United States Treasury Notes 3.875%0.43%14,656,000
19T.2.875 04.30.29United States Treasury Notes 2.875%0.42%14,148,000
20T.3.875 08.15.33United States Treasury Notes 3.875%0.41%13,730,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.40%14,710,000
22T.4.125 04.30.33United States Treasury Notes 4.125%0.30%10,056,000
23T.1.375 08.15.50United States Treasury Bonds 1.375%0.27%18,547,000
24T.4.75 02.15.45United States Treasury Bonds 4.75%0.25%8,415,000
25T.4 02.15.34United States Treasury Notes 4%0.22%7,409,200
Showing 25 of 1107 holdings
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As of May 31, 2026