JPMorgan SmartRetirement® Blend 2030 R3 (JUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.03 (-0.09%)
At close: Aug 26, 2026

JUTPX Holdings Information

JUTPX is a mutual fund with a total of 1127 individual holdings.

Total Holdings
1127
Top 10 Percentage
70.68%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
18.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGFAXJPMorgan Equity Index R628.95%8,342,840
2BBINJPMorgan BetaBuilders International Equity ETF13.57%5,629,764
3JCPUXJPMorgan Core Plus Bond R69.08%40,696,613
4JHYUXJPMorgan High Yield Fund Class R65.49%27,246,488
5BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF3.04%774,639
6EMRSXJPMorgan Emerging Mkts Rsrch Enh Eq R62.54%3,088,906
7BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF2.53%1,040,419
8JCPIJPMorgan Inflation Managed Bond ETF2.23%1,510,775
9MGMXXJPMorgan US Government MMkt IM1.88%60,789,623
10JEMVXJPMorgan Emerging Markets Debt R61.36%6,564,247
11BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund1.36%477,991
12BBREJPMorgan BetaBuilders MSCI US REIT ETF1.06%319,647
13T.4.125 02.29.32United States Treasury Notes 4.125%0.73%23,705,000
14T.4.125 03.31.31United States Treasury Notes 4.125%0.60%19,485,000
15T.4.25 11.15.34United States Treasury Notes 4.25%0.54%17,540,000
16T.3.625 03.31.30United States Treasury Notes 3.625%0.49%16,270,000
17T.4.25 01.31.30United States Treasury Notes 4.25%0.45%14,509,000
18T.3.875 08.15.34United States Treasury Notes 3.875%0.44%14,656,000
19T.2.875 04.30.29United States Treasury Notes 2.875%0.42%14,148,000
20T.3.875 08.15.33United States Treasury Notes 3.875%0.41%13,730,000
21T.4.125 08.15.44United States Treasury Bonds 4.125%0.41%14,710,000
22T.4.125 04.30.33United States Treasury Notes 4.125%0.31%10,056,000
23T.1.375 08.15.50United States Treasury Bonds 1.375%0.28%18,547,000
24T.4.75 02.15.45United States Treasury Bonds 4.75%0.25%8,415,000
25T.4 02.15.34United States Treasury Notes 4%0.22%7,409,200
Showing 25 of 1127 holdings
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As of Jun 30, 2026