JMBRX Holdings — JPMorgan SmartRetirement Blend 2045 Fund
Data updated: 2026-09-11
JMBRX holds 16 securities. The top 10 make up 97.9% of net assets, led by JPMorgan Equity Index Fund, Class R6 (45.03%) and JPMorgan BetaBuilders International Equity ETF (21.63%). Funds & ETFs (99.8%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 100.02% of net asset value (100.01% of total assets). As of June 30, 2026 · N-PORT.
JMBRX Portfolio Holdings
16 holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | — | Funds & ETFs | 45.03% | $1.46B |
| JPMorgan BetaBuilders International Equity ETF | — | Funds & ETFs | 21.63% | $703.71M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 8.57% | $278.87M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 5.38% | $175.06M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 4.08% | $132.72M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 3.95% | $128.39M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 2.85% | $92.72M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | Funds & ETFs | 2.65% | $86.29M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 2.02% | $65.74M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 1.73% | $56.30M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.53% | $49.75M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.42% | $13.70M |
| U.S. Treasury Notes | — | Government Bonds | 0.14% | $4.56M |
| Russell 2000 E-Mini Index | — | Unknown | 0.03% | $848.20K |
| S&P MidCap 400 E-Mini Index | — | Unknown | 0.01% | $481.78K |
| MSCI ACWI Index | — | Index | -0.00% | $-84.89K |
JMBRX Sector Allocation
JPMorgan SmartRetirement Blend 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 12 |
| Government Bonds | 0.1% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 2 |
JMBRX Country Allocation
Where JPMorgan SmartRetirement Blend 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JMBRX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.1% |
JMBRX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.14% |
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.