JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (JRBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.13 (0.44%)
At close: Feb 9, 2026

JRBYX Holdings Information

JRBYX is a mutual fund with a total of 1067 individual holdings.

Total Holdings
1067
Top 10 Percentage
71.03%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R629.36%8,954,177
2BBINJPMorgan BetaBuilders International Equity ETF13.92%6,019,125
3JCPUXJPMorgan Core Plus Bond Fund Class R69.01%38,488,954
4JHYUXJPMorgan High Yield Fund Class R65.43%25,773,741
5BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.85%837,324
6EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.60%3,870,440
7BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.58%1,269,798
8JCPIJPMorgan Inflation Managed Bond ETF2.01%1,305,326
9MGMXXJPMorgan U.S. Government Money Market Fund1.90%59,335,509
10BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.37%577,200
11JEMVXJPMorgan Emerging Markets Debt Fund Class R61.34%6,263,633
12BBREJPMorgan BetaBuilders MSCI US REIT ETF1.11%374,223
13T.2.875 04.30.29United States Treasury Notes 2.875%0.91%29,148,000
14T.4.125 02.29.32United States Treasury Notes 4.125%0.85%26,175,000
15T.4.25 11.15.34United States Treasury Notes 4.25%0.61%18,810,000
16T.3.625 03.31.30United States Treasury Notes 3.625%0.52%16,270,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.47%14,509,000
18T.3.875 08.15.33United States Treasury Notes 3.875%0.44%13,730,000
19T.4.125 08.15.44United States Treasury Bonds 4.125%0.43%14,710,000
20T.3.875 08.15.34United States Treasury Notes 3.875%0.42%13,461,000
21T.1.375 08.15.50United States Treasury Bonds 1.375%0.29%18,547,000
22T.1.25 04.30.28United States Treasury Notes 1.25%0.27%8,885,000
23T.4.75 02.15.45United States Treasury Bonds 4.75%0.27%8,415,000
24T.4 02.15.34United States Treasury Notes 4%0.24%7,409,200
25T.3.875 12.31.32United States Treasury Notes 3.875%0.22%6,898,000
Showing 25 of 1067 holdings
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As of Dec 31, 2025