JAKEX Holdings — JPMorgan SmartRetirement Blend 2070 Fund
All 13 reported holdings of JPMorgan SmartRetirement Blend 2070 Fund (JAKEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 47.25% | $889.20K |
| JPMorgan BetaBuilders International Equity ETF | 22.56% | $424.61K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.55% | $123.30K |
| JPMorgan Core Plus Bond Fund | 4.97% | $93.45K |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.08% | $76.86K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.07% | $76.60K |
| iShares Russell 2000 ETF | 3.47% | $65.22K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.84% | $34.54K |
| JPMorgan Core Bond Fund | 1.65% | $31.14K |
| JPMorgan High Yield Fund | 1.48% | $27.79K |
| JPMorgan U.S. Government Money Market Fund | 1.14% | $21.43K |
| United States of America | 0.32% | $6.02K |
| JPMorgan Emerging Markets Debt Fund | 0.26% | $4.81K |
JAKEX overview: performance, fees, allocation and SEC filings