JOBBX Holdings — JPMorgan SmartRetirement Blend 2040 Fund
All 14 reported holdings of JPMorgan SmartRetirement Blend 2040 Fund (JOBBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 40.78% | $1.48B |
| JPMorgan BetaBuilders International Equity ETF | 19.68% | $712.90M |
| JPMorgan Core Plus Bond Fund | 13.65% | $494.72M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.85% | $175.82M |
| JPMorgan Core Bond Fund | 4.55% | $164.91M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.76% | $136.08M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.62% | $131.22M |
| JPMorgan High Yield Fund | 2.92% | $105.68M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.36% | $85.55M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.59% | $57.51M |
| JPMorgan U.S. Government Money Market Fund | 1.41% | $51.17M |
| JPMorgan Emerging Markets Debt Fund | 0.66% | $24.09M |
| United States of America | 0.15% | $5.51M |
JOBBX overview: performance, fees, allocation and SEC filings