ETF · holdings as filed 2026-03-31
What's inside JNTEX?
JPMorgan SmartRetirement Blend 2040 Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $3B
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGFAXJPMORGAN EQUITY INDEX-R6 | 41.58% | |
| 2 | B  | BBINJPM BETABUILDERS INTL EQTY | 19.07% | |
| 3 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 13.97% | |
| 4 | J  | JCBUXJPMORGAN CORE BOND-R6 | 4.65% | |
| 5 | B  | BBMCJPM BETABUILDERS US MID CAP | 4.44% | |
| 6 | B  | BBEMJPMORGAN BETABUILDERS EM EQT | 3.49% | |
| 7 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 3.46% | |
| 8 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 3.01% | |
| 9 | B  | BBSCJPMORGAN BETABUILDERS US SC | 2.25% | |
| 10 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.70% | |
| 11 | B  | BBREJPM BETABLDRS MSCI US REIT | 1.56% | |
| 12 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 0.66% | |
| 13 | T  | T 4.125 01.31.27US TREASURY N/B | 0.16% | |
| 14 | ? | —N/A | 0.00% | |
| 15 | O  | OGW3Generic 3rd 'OGW' Future | -0.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
41.58%2
B
BBINJPM BETABUILDERS INTL EQTY
19.07%3
J
JCPUXJPMORGAN CORE PLUS BOND-R6
13.97%4
J
JCBUXJPMORGAN CORE BOND-R6
4.65%5
B
BBMCJPM BETABUILDERS US MID CAP
4.44%6
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.49%7
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
3.46%8
J
JHYUXJPMORGAN HIGH YIELD-R6
3.01%9
B
BBSCJPMORGAN BETABUILDERS US SC
2.25%10
B
BBREJPM BETABLDRS MSCI US REIT
1.56%Top holdings — United States
Your 10 largest positions in this country
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
41.58%2
B
BBINJPM BETABUILDERS INTL EQTY
19.07%3
J
JCPUXJPMORGAN CORE PLUS BOND-R6
13.97%4
J
JCBUXJPMORGAN CORE BOND-R6
4.65%5
B
BBMCJPM BETABUILDERS US MID CAP
4.44%6
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.49%7
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
3.46%8
J
JHYUXJPMORGAN HIGH YIELD-R6
3.01%9
B
BBSCJPMORGAN BETABUILDERS US SC
2.25%10
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.70%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.