JNTEX holdings — JPMorgan SmartRetirement Blend 2040 Fund

JPMorgan SmartRetirement Blend 2040 Fund (JNTEX) held 16 positions with net assets of $3.62B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.8% of the fund, led by JPMorgan Equity Index Fund, BBIN, JCPUX.

JNTEX top holdings

  1. JPMorgan Equity Index Fund — 40.78% ($1.48B)
  2. BBIN JPMorgan BetaBuilders International Equity ETF — 19.68% ($713M)
  3. JCPUX JPMorgan Core Plus Bond Fund — 13.65% ($495M)
  4. BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — 4.85% ($176M)
  5. JPMorgan Core Bond Fund — 4.55% ($165M)
  6. BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF — 3.76% ($136M)
  7. JPMorgan Emerging Markets Research Enhanced Equity Fund — 3.62% ($131M)
  8. JPMorgan High Yield Fund — 2.92% ($106M)
  9. BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF — 2.36% ($85.6M)
  10. BBRE JPMorgan BetaBuilders MSCI US REIT ETF — 1.59% ($57.5M)
  11. JPMorgan U.S. Government Money Market Fund — 1.41% ($51.2M)
  12. JPMorgan Emerging Markets Debt Fund — 0.66% ($24.1M)
  13. United States of America — 0.15% ($5.51M)
  14. N/A — 0.03% ($946K)
  15. N/A — 0.01% ($542K)
  16. N/A — 0.00% (−$96.1K)

What are JNTEX's top 10 holdings?

JPMorgan Equity Index Fund (40.8%), BBIN (19.7%), JCPUX (13.7%), BBMC (4.9%), JPMorgan Core Bond Fund (4.6%), BBEM (3.8%), JPMorgan Emerging Markets Research Enhanced Equity Fund (3.6%), JPMorgan High Yield Fund (2.9%), BBSC (2.4%), BBRE (1.6%).

How many stocks are in JNTEX?

JPMorgan SmartRetirement Blend 2040 Fund reported 16 holdings as of June 30, 2026.

Share classes: JNTEX, JNTNX, JOBBX, JOBEX, JOBRX, JOBYX

All ETF and mutual fund holdings