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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 30.06% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 13.72% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund | 8.83% |
| 4 | JHYUX | JPMorgan High Yield R6 | 5.32% |
| 5 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.03% |
| 6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.68% |
| 7 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 2.66% |
| 8 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.07% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.89% |
| 10 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.41% |
| 11 | JEMVX | JPMorgan Emerging Markets Debt Fund | 1.32% |
| 12 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.08% |
| 13 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.72% |
| 14 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.59% |
| 15 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.57% |
| 16 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.49% |
| 17 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.44% |
| 18 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.43% |
| 19 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.42% |
| 20 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.41% |
| 21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.40% |
| 22 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.30% |
| 23 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.27% |
| 24 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.25% |
| 25 | T.4 02.15.34 | United States Treasury Notes 4% | 0.22% |
As of May 31, 2026