JAKDX holdings — JPMorgan SmartRetirement Blend 2070 Fund
JPMorgan SmartRetirement Blend 2070 Fund (JAKDX) held 14 positions with net assets of $2.13M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by JPMorgan Equity Index Fund, BBIN, SPMD.
JAKDX top holdings
- JPMorgan Equity Index Fund — 47.66% ($1.02M)
- BBIN JPMorgan BetaBuilders International Equity ETF — 23.37% ($498K)
- SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF — 6.90% ($147K)
- JCPUX JPMorgan Core Plus Bond Fund — 4.83% ($103K)
- BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF — 4.44% ($94.7K)
- JPMorgan Emerging Markets Research Enhanced Equity Fund — 4.15% ($88.5K)
- VTWO Vanguard Russell 2000 ETF — 3.64% ($77.6K)
- BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 1.90% ($40.5K)
- JPMorgan Core Bond Fund — 1.61% ($34.3K)
- JPMorgan U.S. Government Money Market Fund — 1.54% ($32.9K)
- JPMorgan High Yield Fund — 1.42% ($30.2K)
- United States of America — 0.28% ($6.00K)
- JPMorgan Emerging Markets Debt Fund — 0.26% ($5.46K)
- N/A — 0.04% ($871)
What are JAKDX's top 10 holdings?
JPMorgan Equity Index Fund (47.7%), BBIN (23.4%), SPMD (6.9%), JCPUX (4.8%), BBEM (4.4%), JPMorgan Emerging Markets Research Enhanced Equity Fund (4.2%), VTWO (3.6%), BBRE (1.9%), JPMorgan Core Bond Fund (1.6%), JPMorgan U.S. Government Money Market Fund (1.5%).
How many stocks are in JAKDX?
JPMorgan SmartRetirement Blend 2070 Fund reported 14 holdings as of June 30, 2026.
Share classes: JAKDX, JAKEX, JAKFX, JAKGX, JAKHX, JAKJX