JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)

JTTLX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 98.45%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 1.39B
• Forward PE Ratio: 18.06

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index R6	49.30%	7,503,407
2	BBIN	JPMorgan BetaBuilders International Equity ETF	22.55%	4,810,887
3	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.54%	768,970
4	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	4.44%	991,754
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4.43%	2,959,420
6	JCPUX	JPMorgan Core Plus Bond Fund Class R6	4.32%	9,807,349
7	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity Fund	2.85%	560,480
8	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.83%	288,268
9	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.76%	28,980,595
10	JCBUX	JPMorgan Core Bond Fund Class R6	1.43%	2,285,912
11	JHYUX	JPMorgan High Yield Fund Class R6	1.29%	3,228,475
12	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	0.23%	579,734
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	3,802,000
14	n/a	Cash	-0.20%	3,261,779

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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