JTTLX Holdings — JPMorgan SmartRetirement Blend 2055 Fund
Data updated: 2026-09-11
JTTLX holds 16 securities. The top 10 make up 98.1% of net assets, led by JPMorgan Equity Index Fund, Class R6 (47.98%) and JPMorgan BetaBuilders International Equity ETF (23.10%). Funds & ETFs (99.8%) and Government Bonds (0.2%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.00% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
JTTLX Portfolio Holdings
16 holdings of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | — | Funds & ETFs | 47.98% | $831.29M |
| JPMorgan BetaBuilders International Equity ETF | — | Funds & ETFs | 23.10% | $400.27M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | — | Funds & ETFs | 5.97% | $103.49M |
| JPMorgan Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 4.73% | $81.97M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 4.40% | $76.16M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | Funds & ETFs | 4.22% | $73.05M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | Funds & ETFs | 2.87% | $49.78M |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | Funds & ETFs | 1.86% | $32.22M |
| JPMorgan Core Bond Fund, Class R6 | — | Funds & ETFs | 1.58% | $27.37M |
| JPMorgan U.S. Government Money Market Fund, Class IM | — | Funds & ETFs | 1.41% | $24.50M |
| JPMorgan High Yield Fund, Class R6 | — | Funds & ETFs | 1.39% | $24.12M |
| JPMorgan Emerging Markets Debt Fund, Class R6 | — | Funds & ETFs | 0.25% | $4.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $3.80M |
| Russell 2000 E-Mini Index | — | Unknown | 0.03% | $447.23K |
| S&P MidCap 400 E-Mini Index | — | Unknown | 0.01% | $250.85K |
| MSCI ACWI Index | — | Index | -0.01% | $-224.01K |
JTTLX Sector Allocation
JPMorgan SmartRetirement Blend 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 12 |
| Government Bonds | 0.2% | 1 |
| Index | -0.0% | 1 |
| Unknown | 0.0% | 2 |
JTTLX Country Allocation
Where JPMorgan SmartRetirement Blend 2055 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
JTTLX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.2% |
JTTLX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.22% |
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.