JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.81
-0.09 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
JTTLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OGFAX | JPMorgan Equity Index R6 | 49.15% |
2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.72% |
3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.44% |
4 | JCPUX | JPMorgan Core Plus Bond Fund | 4.67% |
5 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 4.34% |
6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.21% |
7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.75% |
8 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.80% |
9 | n/a | Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | 1.66% |
10 | JCBUX | JPMorgan Core Bond Fund | 1.56% |
11 | JHYUX | JPMorgan High Yield R6 | 1.38% |
12 | JEMVX | JPMorgan Emerging Markets Debt Fund | 0.25% |
13 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.14% |
14 | n/a | Cash | -0.07% |
As of Jul 31, 2025