JNTKX Holdings — JPMorgan SmartRetirement Blend 2050 Fund
All 14 reported holdings of JPMorgan SmartRetirement Blend 2050 Fund (JNTKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 48.11% | $1.35B |
| JPMorgan BetaBuilders International Equity ETF | 23.12% | $649.75M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.84% | $164.10M |
| JPMorgan Core Plus Bond Fund | 4.75% | $133.45M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.37% | $122.75M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.23% | $118.76M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.88% | $80.82M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% | $52.41M |
| JPMorgan Core Bond Fund | 1.58% | $44.33M |
| JPMorgan U.S. Government Money Market Fund | 1.41% | $39.55M |
| JPMorgan High Yield Fund | 1.39% | $39.03M |
| JPMorgan Emerging Markets Debt Fund | 0.25% | $7.05M |
| United States of America | 0.20% | $5.71M |
JNTKX overview: performance, fees, allocation and SEC filings