JPMorgan SmartRetirement® Blend 2030 Fund Class R3 (JUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.09 (0.29%)
At close: May 28, 2026
JUTPX Holdings Information
JUTPX is a mutual fund with a total of 1095 individual holdings.
Total Holdings
1095
Top 10 Percentage
71.36%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
3.06B
Forward PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index Fund Class R6 | 29.88% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 14.15% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 8.84% |
| 4 | JHYUX | JPMorgan High Yield Fund Class R6 | 5.33% |
| 5 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.94% |
| 6 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.63% |
| 7 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.61% |
| 8 | JCPI | JPMorgan Inflation Managed Bond ETF | 1.98% |
| 9 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 1.60% |
| 10 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.42% |
| 11 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 1.31% |
| 12 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.08% |
| 13 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 0.78% |
| 14 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.62% |
| 15 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 0.53% |
| 16 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.48% |
| 17 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.47% |
| 18 | T.2.875 04.30.29 | United States Treasury Notes 2.875% | 0.45% |
| 19 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.44% |
| 20 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.44% |
| 21 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.30% |
| 22 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.27% |
| 23 | T.4 02.15.34 | United States Treasury Notes 4% | 0.24% |
| 24 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.22% |
| 25 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.18% |
As of Mar 31, 2026