JPMorgan SmartRetirement® Blend 2030 R6 (JRBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.02 (0.07%)
Nov 6, 2026, 4:00 PM EST

JRBYX Holdings Information

JRBYX is a mutual fund with a total of 1183 individual holdings.

Total Holdings
1183
Top 10 Percentage
70.38%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R628.51%8,225,075
2BBINJPMorgan BetaBuilders International Equity ETF13.43%5,699,294
3JCPUXJPMorgan Core Plus Bond R69.30%44,643,719
4JHYUXJPMorgan High Yield R65.62%29,300,442
5BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF2.99%821,835
6EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.47%3,162,119
7BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.47%1,069,499
8JCPIJPMorgan Inflation Managed Bond ETF2.39%1,717,975
9MGMXXJPMorgan US Government MMkt IM1.82%60,057,858
10JEMVXJPMorgan Emerging Markets Debt R61.39%7,258,044
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.32%515,669
12BBREJPMorgan BetaBuilders MSCI US REIT ETF1.06%350,608
13T.4.125 02.29.32United States Treasury Notes 4.125%0.68%23,705,000
14T.4.125 03.31.31United States Treasury Notes 4.125%0.57%19,485,000
15T.4.25 11.15.34United States Treasury Notes 4.25%0.50%17,540,000
16T.3.625 03.31.30United States Treasury Notes 3.625%0.47%16,270,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.43%14,509,000
18T.2.875 04.30.29United States Treasury Notes 2.875%0.41%14,148,000
19T.4.125 08.15.44United States Treasury Bonds 4.125%0.37%14,710,000
20T.4.125 06.30.31United States Treasury Notes 4.125%0.34%11,574,000
21T.3.875 08.15.34United States Treasury Notes 3.875%0.29%10,491,000
22T.4.125 04.30.33United States Treasury Notes 4.125%0.29%10,056,000
23FNCL.5 10.11Federal National Mortgage Association 5%0.27%9,790,000
24S.0 02.15.44U.S. Treasury Security Stripped Interest Security0.23%20,781,000
25T.4.75 02.15.45United States Treasury Bonds 4.75%0.23%8,415,000
Showing 25 of 1183 holdings
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As of Sep 30, 2026