JBYSX Holdings — JPMorgan SmartRetirement Blend 2025 Fund
Data updated: 2026-09-11
JBYSX holds 969 securities. The top 10 make up 64.8% of net assets, led by JPMorgan Equity Index Fund, Class R6 (21.04%) and JPMorgan Core Plus Bond Fund, Class R6 (10.97%). Funds & ETFs (67.4%) and Mortgage / Securitized (13.1%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 572 positions, 19.2% of assets.
Holdings cover 99.80% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JBYSX Portfolio Holdings
969 holdings of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 969.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | — | Funds & ETFs | 21.04% | $400.99M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 10.97% | $209.12M |
| JPMorgan BetaBuilders International Equity ETF | — | Funds & ETFs | 9.86% | $187.96M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 7.13% | $135.98M |
| JPMorgan Inflation Managed Bond ETF | — | Funds & ETFs | 4.95% | $94.27M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 2.89% | $55.12M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 2.63% | $50.16M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 1.86% | $35.46M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 1.83% | $34.85M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 1.69% | $32.15M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | Funds & ETFs | 1.64% | $31.26M |
| U.S. Treasury Notes | — | Government Bonds | 1.02% | $19.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.88% | $16.72M |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $16.23M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 0.82% | $15.62M |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $13.76M |
| U.S. Treasury Notes | — | Government Bonds | 0.63% | $11.94M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $10.02M |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $8.48M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $8.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $7.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $7.02M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $6.79M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $5.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.24% | $4.66M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.23% | $4.42M |
| U.S. Treasury Bonds | — | Government Bonds | 0.22% | $4.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $4.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $4.03M |
| U.S. Treasury Notes | — | Government Bonds | 0.21% | $3.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $3.74M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.19% | $3.54M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.18% | $3.39M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.17% | $3.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $2.89M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.14% | $2.68M |
| FNMA, Other | — | Mortgage / Securitized | 0.13% | $2.46M |
| Progress Residential Trust, Series 2025-SFR5, Class B | — | Mortgage / Securitized | 0.13% | $2.46M |
| PG&E Recovery Funding LLC, Series A-2 | — | Corporate Bonds | 0.13% | $2.43M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.12% | $2.23M |
| U.S. Treasury Bonds | — | Government Bonds | 0.11% | $2.19M |
| FNMA ACES, Series 2026-M10, Class A2 | — | Mortgage / Securitized | 0.11% | $2.16M |
| Progress Residential Trust, Series 2025-SFR5, Class A | — | Mortgage / Securitized | 0.11% | $2.10M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.11% | $2.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.11% | $2.00M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.10% | $1.99M |
| New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | — | Mortgage / Securitized | 0.10% | $1.97M |
| U.S. Treasury Notes | — | Government Bonds | 0.10% | $1.94M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.10% | $1.85M |
| U.S. Treasury Notes | — | Government Bonds | 0.10% | $1.83M |
| HSBC Holdings plc | — | Corporate Bonds | 0.10% | $1.83M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.09% | $1.80M |
| Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 | — | Mortgage / Securitized | 0.09% | $1.71M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.09% | $1.70M |
| Boeing Co. (The) | — | Corporate Bonds | 0.09% | $1.70M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.09% | $1.70M |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | — | Mortgage / Securitized | 0.09% | $1.69M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.09% | $1.66M |
| FNMA, Other | — | Mortgage / Securitized | 0.09% | $1.65M |
| GNMA, Series 2024-64, Class YH | — | Mortgage / Securitized | 0.09% | $1.65M |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | — | Mortgage / Securitized | 0.09% | $1.64M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.08% | $1.58M |
| FHLMC, REMIC, Series 5147, Class PC | — | Mortgage / Securitized | 0.08% | $1.56M |
| FNMA, Other | — | Mortgage / Securitized | 0.08% | $1.56M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.08% | $1.55M |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | — | Mortgage / Securitized | 0.08% | $1.55M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | — | Mortgage / Securitized | 0.08% | $1.55M |
| Towd Point Mortgage Trust, Series 2021-R1, Class A1 | — | Mortgage / Securitized | 0.08% | $1.54M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.08% | $1.53M |
| Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | — | Mortgage / Securitized | 0.08% | $1.51M |
| FNMA, Other | — | Mortgage / Securitized | 0.08% | $1.48M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.08% | $1.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.08% | $1.46M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.08% | $1.43M |
| FNMA ACES, Series 2022-M1S, Class A2 | — | Mortgage / Securitized | 0.07% | $1.43M |
| Bank of America Corp. | — | Corporate Bonds | 0.07% | $1.41M |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | — | Mortgage / Securitized | 0.07% | $1.38M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | — | Mortgage / Securitized | 0.07% | $1.37M |
| Onity Loan Investment Trust, Series 2024-HB2, Class M1 | — | Mortgage / Securitized | 0.07% | $1.34M |
| FNMA, Other | — | Mortgage / Securitized | 0.07% | $1.34M |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | — | Mortgage / Securitized | 0.07% | $1.32M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.07% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | — | Mortgage / Securitized | 0.07% | $1.32M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.07% | $1.32M |
| Drive Auto Receivables Trust, Series 2025-2, Class D | — | Mortgage / Securitized | 0.07% | $1.32M |
| Octane Receivables Trust, Series 2024-2A, Class C | — | Mortgage / Securitized | 0.07% | $1.32M |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class C | — | Mortgage / Securitized | 0.07% | $1.31M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.07% | $1.28M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.07% | $1.27M |
| FNMA, Other | — | Mortgage / Securitized | 0.07% | $1.26M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.07% | $1.26M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.06% | $1.23M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.06% | $1.23M |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.06% | $1.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.06% | $1.21M |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | — | Mortgage / Securitized | 0.06% | $1.21M |
| FNMA, Other | — | Mortgage / Securitized | 0.06% | $1.21M |
| FNMA, Other | — | Mortgage / Securitized | 0.06% | $1.21M |
| FirstKey Homes Trust, Series 2021-SFR2, Class E1 | — | Mortgage / Securitized | 0.06% | $1.21M |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.06% | $1.20M |
JBYSX Sector Allocation
JPMorgan SmartRetirement Blend 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 67.4% | 12 |
| Mortgage / Securitized | 13.1% | 369 |
| Government Bonds | 10.9% | 58 |
| Corporate Bonds | 8.5% | 520 |
| Industrials | 0.1% | 2 |
| Municipal Bonds | 0.0% | 1 |
| Unknown | 0.0% | 7 |
JBYSX Country Allocation
Where JPMorgan SmartRetirement Blend 2025 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| France | 0.6% |
| United Kingdom | 0.5% |
| Japan | 0.3% |
| Mexico | 0.2% |
| Canada | 0.2% |
| Ireland | 0.2% |
| Netherlands | 0.2% |
| Spain | 0.1% |
| Cayman Islands | 0.1% |
| Switzerland | 0.1% |
| Norway | 0.1% |
| Germany | 0.1% |
| Denmark | 0.1% |
| Belgium | 0.1% |
JBYSX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.7% |
| Fixed Income | 19.3% |
| Securitized | 13.2% |
| Cash & Equivalents | 2.6% |
JBYSX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.02% |
| United States of America | 0.88% |
| United States of America | 0.85% |
| United States of America | 0.72% |
| United States of America | 0.63% |
| United States of America | 0.53% |
| United States of America | 0.44% |
| United States of America | 0.43% |
| United States of America | 0.38% |
| United States of America | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.