ETF · holdings as filed 2026-03-31
What's inside JAKDX?
JPMorgan SmartRetirement Blend 2070 Fund
- Holdings
- 14
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $2M
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGFAXJPMORGAN EQUITY INDEX-R6 | 47.45% | |
| 2 | B  | BBINJPM BETABUILDERS INTL EQTY | 22.66% | |
| 3 | S  | SPMDSS SPDR P S&P 400 MIDCAP ETF | 6.58% | |
| 4 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 4.99% | |
| 5 | B  | BBEMJPMORGAN BETABUILDERS EM EQT | 4.10% | |
| 6 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 4.09% | |
| 7 | I  | IWMISHARES RUSSELL 2000 ETF | 3.48% | |
| 8 | B  | BBREJPM BETABLDRS MSCI US REIT | 1.84% | |
| 9 | J  | JCBUXJPMORGAN CORE BOND-R6 | 1.66% | |
| 10 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 1.48% | |
| 11 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.14% | |
| 12 | T  | T 4.125 01.31.27US TREASURY N/B | 0.32% | |
| 13 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 0.26% | |
| 14 | ? | —N/A | -0.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
47.45%2
B
BBINJPM BETABUILDERS INTL EQTY
22.66%3
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
6.58%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.99%5
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.10%6
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.09%7
I
IWMISHARES RUSSELL 2000 ETF
3.48%8
B
BBREJPM BETABLDRS MSCI US REIT
1.84%9
J
JCBUXJPMORGAN CORE BOND-R6
1.66%10
J
JHYUXJPMORGAN HIGH YIELD-R6
1.48%Top holdings — United States
Your 10 largest positions in this country
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
47.45%2
B
BBINJPM BETABUILDERS INTL EQTY
22.66%3
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
6.58%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.99%5
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.10%6
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.09%7
I
IWMISHARES RUSSELL 2000 ETF
3.48%8
B
BBREJPM BETABLDRS MSCI US REIT
1.84%9
J
JCBUXJPMORGAN CORE BOND-R6
1.66%10
J
JHYUXJPMORGAN HIGH YIELD-R6
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.