JMBRX Holdings — JPMorgan SmartRetirement Blend 2045 Fund
All 13 reported holdings of JPMorgan SmartRetirement Blend 2045 Fund (JMBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 45.79% | $1.32B |
| JPMorgan BetaBuilders International Equity ETF | 20.91% | $604.38M |
| JPMorgan Core Plus Bond Fund | 8.72% | $252.07M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.11% | $147.74M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.96% | $114.58M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.78% | $109.32M |
| JPMorgan Core Bond Fund | 2.91% | $84.01M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.54% | $73.28M |
| JPMorgan High Yield Fund | 2.09% | $60.52M |
| JPMorgan U.S. Government Money Market Fund | 1.85% | $53.57M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.71% | $49.34M |
| JPMorgan Emerging Markets Debt Fund | 0.42% | $12.03M |
| United States of America | 0.16% | $4.55M |
JMBRX overview: performance, fees, allocation and SEC filings