JMBRX holdings — JPMorgan SmartRetirement Blend 2045 Fund
JPMorgan SmartRetirement Blend 2045 Fund (JMBRX) held 16 positions with net assets of $3.25B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.9% of the fund, led by JPMorgan Equity Index Fund, BBIN, JCPUX.
JMBRX top holdings
- JPMorgan Equity Index Fund — 45.03% ($1.46B)
- BBIN JPMorgan BetaBuilders International Equity ETF — 21.63% ($704M)
- JCPUX JPMorgan Core Plus Bond Fund — 8.57% ($279M)
- BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 5.38% ($175M)
- BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF — 4.08% ($133M)
- JPMorgan Emerging Markets Research Enhanced Equity Fund — 3.95% ($128M)
- JPMorgan Core Bond Fund — 2.85% ($92.7M)
- BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF — 2.65% ($86.3M)
- JPMorgan High Yield Fund — 2.02% ($65.7M)
- BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 1.73% ($56.3M)
- JPMorgan U.S. Government Money Market Fund — 1.53% ($49.8M)
- JPMorgan Emerging Markets Debt Fund — 0.42% ($13.7M)
- United States of America — 0.14% ($4.56M)
- N/A — 0.03% ($848K)
- N/A — 0.01% ($482K)
- N/A — 0.00% (−$84.9K)
What are JMBRX's top 10 holdings?
JPMorgan Equity Index Fund (45.0%), BBIN (21.6%), JCPUX (8.6%), BBMC (5.4%), BBEM (4.1%), JPMorgan Emerging Markets Research Enhanced Equity Fund (3.9%), JPMorgan Core Bond Fund (2.8%), BBSC (2.7%), JPMorgan High Yield Fund (2.0%), BBRE (1.7%).
How many stocks are in JMBRX?
JPMorgan SmartRetirement Blend 2045 Fund reported 16 holdings as of June 30, 2026.
Share classes: JMBRX, JMSSX, JMYAX, JNARX, JNTLX, JNTOX