ETF · holdings as filed 2026-06-30
What's inside JBBSX?
JPMorgan SmartRetirement Blend 2025 Fund
- Holdings
- 964
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGFAXJPMORGAN EQUITY INDEX-R6 | 21.08% | |
| 2 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 10.99% | |
| 3 | B  | BBINJPM BETABUILDERS INTL EQTY | 9.88% | |
| 4 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 7.15% | |
| 5 | J  | JCPIJP MORGAN INFLATION MGD BOND | 4.96% | |
| 6 | B  | BBMCJPM BETABUILDERS US MID CAP | 2.90% | |
| 7 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.64% | |
| 8 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 1.86% | |
| 9 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 1.83% | |
| 10 | B  | BBEMJPMORGAN BETABUILDERS EM EQT | 1.69% | |
| 11 | B  | BBSCJPMORGAN BETABUILDERS US SC | 1.64% | |
| 12 | BOND | US Treasury Note4.125% · Feb 2032 | 1.02% | |
| 13 | BOND | US Treasury Note3.625% · Mar 2030 | 0.88% | |
| 14 | BOND | US Treasury Note3.875% · Aug 2034 | 0.85% | |
| 15 | B  | BBREJPM BETABLDRS MSCI US REIT | 0.82% | |
| 16 | BOND | US Treasury Note4.125% · Mar 2031 | 0.72% | |
| 17 | BOND | US Treasury Note4.25% · Nov 2034 | 0.63% | |
| 18 | BOND | US Treasury Note3.875% · Feb 2043 | 0.53% | |
| 19 | BOND | US Treasury Note4.125% · Aug 2030 | 0.45% | |
| 20 | BOND | US Treasury Note4.125% · Aug 2044 | 0.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
21.08%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.99%3
B
BBINJPM BETABUILDERS INTL EQTY
9.88%4
J
JHYUXJPMORGAN HIGH YIELD-R6
7.15%5
J
JCPIJP MORGAN INFLATION MGD BOND
4.96%6
B
BBMCJPM BETABUILDERS US MID CAP
2.90%7
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.86%8
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.83%9
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.69%10
B
BBSCJPMORGAN BETABUILDERS US SC
1.64%Top holdings — United States
Your 10 largest positions in this country
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
21.08%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
10.99%3
B
BBINJPM BETABUILDERS INTL EQTY
9.88%4
J
JHYUXJPMORGAN HIGH YIELD-R6
7.15%5
J
JCPIJP MORGAN INFLATION MGD BOND
4.96%6
B
BBMCJPM BETABUILDERS US MID CAP
2.90%7
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.64%8
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
1.86%9
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
1.83%10
B
BBEMJPMORGAN BETABUILDERS EM EQT
1.69%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 2026-06-30); 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.