JNYAX Holdings — JPMorgan SmartRetirement Blend 2050 Fund
All 13 reported holdings of JPMorgan SmartRetirement Blend 2050 Fund (JNYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 48.95% | $1.21B |
| JPMorgan BetaBuilders International Equity ETF | 22.39% | $553.15M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.48% | $135.32M |
| JPMorgan Core Plus Bond Fund | 4.93% | $121.70M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.19% | $103.61M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.01% | $99.07M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.72% | $67.23M |
| JPMorgan U.S. Government Money Market Fund | 1.93% | $47.68M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.82% | $44.89M |
| JPMorgan Core Bond Fund | 1.64% | $40.56M |
| JPMorgan High Yield Fund | 1.46% | $36.04M |
| JPMorgan Emerging Markets Debt Fund | 0.25% | $6.24M |
| United States of America | 0.19% | $4.73M |
JNYAX overview: performance, fees, allocation and SEC filings