JPYRX Holdings — JPMorgan SmartRetirement Blend 2035 Fund
Data updated: 2026-09-11
JPYRX holds 959 securities. The top 10 make up 89.3% of net assets, led by JPMorgan Equity Index Fund, Class R6 (35.43%) and JPMorgan Core Plus Bond Fund, Class R6 (17.02%). Funds & ETFs (89.7%) and Government Bonds (4.2%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 527 positions, 6.5% of assets.
Holdings cover 100.65% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JPYRX Portfolio Holdings
959 holdings of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 959.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | — | Funds & ETFs | 35.43% | $1.37B |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 17.02% | $657.39M |
| JPMorgan BetaBuilders International Equity ETF | — | Funds & ETFs | 16.94% | $654.28M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 4.07% | $157.17M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 4.05% | $156.40M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 3.25% | $125.66M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 3.11% | $120.25M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 2.22% | $85.61M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | Funds & ETFs | 1.90% | $73.55M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 1.35% | $52.20M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.96% | $37.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.78% | $30.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $17.44M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $16.46M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.25% | $9.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $8.94M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $7.33M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.19% | $7.17M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.17% | $6.44M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.15% | $5.67M |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $5.61M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.13% | $5.14M |
| U.S. Treasury Notes | — | Government Bonds | 0.12% | $4.83M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.12% | $4.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.11% | $4.23M |
| U.S. Treasury Notes | — | Government Bonds | 0.11% | $4.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.10% | $3.84M |
| U.S. Treasury Notes | — | Government Bonds | 0.10% | $3.82M |
| FNMA/FHLMC UMBS, Single Family, 30 Year | — | Mortgage / Securitized | 0.10% | $3.78M |
| U.S. Treasury Bonds | — | Government Bonds | 0.09% | $3.66M |
| U.S. Treasury Notes | — | Government Bonds | 0.09% | $3.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.08% | $3.12M |
| U.S. Treasury Notes | — | Government Bonds | 0.08% | $3.11M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.08% | $3.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.05% | $2.07M |
| U.S. Treasury Notes | — | Government Bonds | 0.05% | $1.93M |
| U.S. Treasury Bonds | — | Government Bonds | 0.05% | $1.83M |
| U.S. Treasury Bonds | — | Government Bonds | 0.05% | $1.79M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.04% | $1.71M |
| FNMA, Other | — | Mortgage / Securitized | 0.04% | $1.60M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.04% | $1.52M |
| Bank of America Corp. | — | Corporate Bonds | 0.04% | $1.45M |
| U.S. Treasury Bonds | — | Government Bonds | 0.04% | $1.36M |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.03% | $1.23M |
| CPS Auto Receivables Trust, Series 2026-A, Class C | — | Mortgage / Securitized | 0.03% | $1.18M |
| FNMA, Other | — | Mortgage / Securitized | 0.03% | $1.14M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.03% | $1.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.03% | $1.11M |
| PG&E Recovery Funding LLC, Series A-2 | — | Corporate Bonds | 0.03% | $1.04M |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.03% | $1.02M |
| Russell 2000 E-Mini Index | — | Unknown | 0.03% | $1.01M |
| FNMA, Other | — | Mortgage / Securitized | 0.03% | $967.63K |
| EFMT, Series 2025-CES2, Class A1A | — | Mortgage / Securitized | 0.02% | $958.47K |
| Progress Residential Trust, Series 2025-SFR5, Class B | — | Mortgage / Securitized | 0.02% | $945.83K |
| NatWest Group plc | — | Corporate Bonds | 0.02% | $939.44K |
| ACHD Trust, Series 2026-DS1, Class A | — | Mortgage / Securitized | 0.02% | $914.64K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $877.64K |
| Morgan Stanley | — | Corporate Bonds | 0.02% | $849.07K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $849.08K |
| New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | — | Mortgage / Securitized | 0.02% | $839.34K |
| United Mexican States | — | Government Bonds | 0.02% | $834.25K |
| Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class B | — | Mortgage / Securitized | 0.02% | $833.75K |
| FNMA, Other | — | Mortgage / Securitized | 0.02% | $831.38K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $827.75K |
| FNMA, Other | — | Mortgage / Securitized | 0.02% | $812.97K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 | — | Mortgage / Securitized | 0.02% | $791.52K |
| Towd Point Mortgage Trust, Series 2026-CES3, Class A1 | — | Mortgage / Securitized | 0.02% | $790.08K |
| FNMA, Other | — | Mortgage / Securitized | 0.02% | $788.48K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $786.47K |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.02% | $785.98K |
| GNMA, Series 2022-50, Class H | — | Mortgage / Securitized | 0.02% | $769.62K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $763.94K |
| Progress Residential Trust, Series 2025-SFR5, Class A | — | Mortgage / Securitized | 0.02% | $763.25K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $761.29K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $762.67K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $756.36K |
| U.S. Treasury Bonds | — | Government Bonds | 0.02% | $755.64K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.02% | $757.43K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.02% | $753.10K |
| GNMA II, Other | — | Mortgage / Securitized | 0.02% | $751.27K |
| HSBC Holdings plc | — | Corporate Bonds | 0.02% | $747.33K |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.02% | $740.20K |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.02% | $743.30K |
| GNMA II, 30 Year | — | Mortgage / Securitized | 0.02% | $737.65K |
| FNMA, Other | — | Mortgage / Securitized | 0.02% | $736.16K |
| FNMA, Other | — | Mortgage / Securitized | 0.02% | $719.26K |
| Beacon Point DC LLC | — | Corporate Bonds | 0.02% | $706.01K |
| DBSG ALTA Mortgage Trust, Series 2024-ALTA, Class A | — | Mortgage / Securitized | 0.02% | $708.36K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $690.70K |
| BARC, Series 2026-CES1, Class A1A | — | Mortgage / Securitized | 0.02% | $688.71K |
| Progress Residential Trust, Series 2024-SFR2, Class D | — | Mortgage / Securitized | 0.02% | $687.85K |
| GNMA, Series 2024-64, Class YH | — | Mortgage / Securitized | 0.02% | $683.51K |
| FNMA UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $681.08K |
| Citigroup, Inc. | — | Corporate Bonds | 0.02% | $679.20K |
| Hilton Grand Vacations Trust, Series 2026-1A, Class B | — | Mortgage / Securitized | 0.02% | $676.31K |
| U.S. Treasury STRIPS Bonds | — | Government Bonds | 0.02% | $677.53K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $670.44K |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.02% | $666.56K |
| FHLMC UMBS, 30 Year | — | Mortgage / Securitized | 0.02% | $667.87K |
| Credit Agricole SA | — | Corporate Bonds | 0.02% | $663.13K |
JPYRX Sector Allocation
JPMorgan SmartRetirement Blend 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 89.7% | 11 |
| Government Bonds | 4.2% | 56 |
| Mortgage / Securitized | 3.7% | 406 |
| Corporate Bonds | 2.3% | 475 |
| Industrials | 0.0% | 2 |
| Municipal Bonds | 0.0% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 7 |
JPYRX Country Allocation
Where JPMorgan SmartRetirement Blend 2035 Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| France | 0.2% |
| United Kingdom | 0.2% |
| Japan | 0.1% |
| Ireland | 0.1% |
| Mexico | 0.1% |
| Canada | 0.1% |
| Spain | 0.1% |
| Netherlands | 0.0% |
| Germany | 0.0% |
| Cayman Islands | 0.0% |
| Italy | 0.0% |
| Belgium | 0.0% |
| Luxembourg | 0.0% |
| Denmark | 0.0% |
JPYRX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 88.1% |
| Fixed Income | 6.6% |
| Securitized | 3.7% |
| Cash & Equivalents | 2.2% |
JPYRX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.78% |
| United States of America | 0.45% |
| United States of America | 0.43% |
| United States of America | 0.23% |
| United States of America | 0.19% |
| United States of America | 0.19% |
| United States of America | 0.15% |
| United States of America | 0.13% |
| United States of America | 0.12% |
| United States of America | 0.12% |
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.