JPMorgan SmartRetirement® Blend 2055 Fund Class R4 (JTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.50
-0.78 (-2.04%)
At close: Mar 20, 2026

JTTLX Holdings Information

JTTLX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
98.30%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
1.39B
Forward PE Ratio
18.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index Fund Class R648.07%7,068,037
2BBINJPMorgan BetaBuilders International Equity ETF23.61%4,741,806
3BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF5.44%748,698
4JCPUXJPMorgan Core Plus Bond Fund Class R64.66%9,739,252
5EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.51%3,023,265
6BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF4.42%991,861
7BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund2.74%539,642
8BBREJPMorgan BetaBuilders MSCI US REIT ETF1.85%297,244
9JCBUXJPMorgan Core Bond Fund Class R61.55%2,274,227
10MGMXXJPMorgan U.S. Government Money Market Fund1.45%22,193,856
11JHYUXJPMorgan High Yield Fund Class R61.37%3,190,703
12JEMVXJPMorgan Emerging Markets Debt Fund Class R60.25%563,431
13T.4.125 01.31.27United States Treasury Notes 4.125%0.14%2,071,000
14n/aCash-0.05%822,968
As of Jan 31, 2026