JOBRX Holdings — JPMorgan SmartRetirement Blend 2040 Fund
All 13 reported holdings of JPMorgan SmartRetirement Blend 2040 Fund (JOBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 41.55% | $1.36B |
| JPMorgan BetaBuilders International Equity ETF | 19.06% | $625.32M |
| JPMorgan Core Plus Bond Fund | 13.96% | $457.98M |
| JPMorgan Core Bond Fund | 4.65% | $152.64M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.44% | $145.60M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.49% | $114.49M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.46% | $113.55M |
| JPMorgan High Yield Fund | 3.01% | $98.75M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.25% | $73.85M |
| JPMorgan U.S. Government Money Market Fund | 1.70% | $55.80M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.56% | $51.24M |
| JPMorgan Emerging Markets Debt Fund | 0.66% | $21.68M |
| United States of America | 0.16% | $5.14M |
JOBRX overview: performance, fees, allocation and SEC filings