JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.18
+0.01 (0.03%)
Dec 15, 2025, 4:00 PM EST

JTTLX Holdings List

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R648.54%6,778,344
2BBINJPMorgan BetaBuilders International Equity ETF22.89%4,622,795
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.46%748,047
4JCPUXJPMorgan Core Plus Bond Fund4.73%9,250,237
5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.23%921,285
6EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.21%2,802,269
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.75%524,427
8MGMXXJPMorgan U.S. Government Money Market Fund2.00%28,710,975
9BBREJPMorgan BetaBuilders MSCI US REIT ETF1.85%282,814
10JCBUXJPMorgan Core Bond Fund1.57%2,155,707
11JHYUXJPMorgan High Yield R61.39%3,041,244
12JEMVXJPMorgan Emerging Markets Debt Fund0.25%545,711
13T.4.25 01.31.26United States Treasury Notes 4.25%0.12%1,774,000
14n/aCash0.00%43,892
As of Oct 31, 2025