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.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R649.15%6,692,003
2BBINJPMorgan BetaBuilders International Equity ETF22.72%4,455,596
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.44%711,321
4JCPUXJPMorgan Core Plus Bond Fund4.67%8,413,822
5EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R64.34%2,972,848
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.21%929,905
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.75%530,451
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.80%256,338
9n/aJpmorgan Us Govt Mmkt Fund Im Shares (Restricted)1.66%21,479,712
10JCBUXJPMorgan Core Bond Fund1.56%1,964,611
11JHYUXJPMorgan High Yield R61.38%2,734,088
12JEMVXJPMorgan Emerging Markets Debt Fund0.25%508,002
13T.4.25 01.31.26United States Treasury Notes 4.25%0.14%1,774,000
14n/aCash-0.07%898,958
As of Jul 31, 2025