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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 29.36% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 13.92% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 9.01% |
| 4 | JHYUX | JPMorgan High Yield Fund Class R6 | 5.43% |
| 5 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.85% |
| 6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.60% |
| 7 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.58% |
| 8 | JCPI | JPMorgan Inflation Managed Bond ETF | 2.01% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.90% |
| 10 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.37% |
| 11 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.34% |
| 12 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.11% |
| 13 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.91% |
| 14 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.85% |
| 15 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.61% |
| 16 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.52% |
| 17 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.47% |
| 18 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.44% |
| 19 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.43% |
| 20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.42% |
| 21 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.29% |
| 22 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 0.27% |
| 23 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.27% |
| 24 | T.4 02.15.34 | United States Treasury Notes 4% | 0.24% |
| 25 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.22% |
As of Dec 31, 2025