ETF · holdings as filed 2026-03-31
What's inside JPBRX?
JPMorgan SmartRetirement Blend 2035 Fund
- Holdings
- 892
- positions in the fund
- Top 10
- 92%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGFAXJPMORGAN EQUITY INDEX-R6 | 36.05% | |
| 2 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 20.92% | |
| 3 | B  | BBINJPM BETABUILDERS INTL EQTY | 16.51% | |
| 4 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 4.20% | |
| 5 | B  | BBMCJPM BETABUILDERS US MID CAP | 3.69% | |
| 6 | B  | BBEMJPMORGAN BETABUILDERS EM EQT | 3.01% | |
| 7 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 2.99% | |
| 8 | B  | BBSCJPMORGAN BETABUILDERS US SC | 1.83% | |
| 9 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.50% | |
| 10 | B  | BBREJPM BETABLDRS MSCI US REIT | 1.33% | |
| 11 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 0.95% | |
| 12 | T  | T 4.875 10.31.30US TREASURY N/B | 0.21% | |
| 13 | T  | T 3.875 08.15.34US TREASURY N/B | 0.16% | |
| 14 | T  | T 4.125 01.31.27US TREASURY N/B | 0.16% | |
| 15 | T  | T 4.5 11.15.33US TREASURY N/B | 0.14% | |
| 16 | T  | T 3 08.15.48US TREASURY N/B | 0.14% | |
| 17 | T  | T 4.25 01.31.30US TREASURY N/B | 0.12% | |
| 18 | T  | T 3.125 02.15.43US TREASURY N/B | 0.11% | |
| 19 | T  | T 4 02.15.34US TREASURY N/B | 0.11% | |
| 20 | T  | T 3.5 11.15.28US TREASURY N/B | 0.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
36.05%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
20.92%3
B
BBINJPM BETABUILDERS INTL EQTY
16.51%4
J
JHYUXJPMORGAN HIGH YIELD-R6
4.20%5
B
BBMCJPM BETABUILDERS US MID CAP
3.69%6
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.01%7
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.99%8
B
BBSCJPMORGAN BETABUILDERS US SC
1.83%9
B
BBREJPM BETABLDRS MSCI US REIT
1.33%10
J
JEMVXJPMORGAN EMERG MRKT DEBT-R6
0.95%Top holdings — United States
Your 10 largest positions in this country
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
36.05%2
J
JCPUXJPMORGAN CORE PLUS BOND-R6
20.92%3
B
BBINJPM BETABUILDERS INTL EQTY
16.51%4
J
JHYUXJPMORGAN HIGH YIELD-R6
4.20%5
B
BBMCJPM BETABUILDERS US MID CAP
3.69%6
B
BBEMJPMORGAN BETABUILDERS EM EQT
3.01%7
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
2.99%8
B
BBSCJPMORGAN BETABUILDERS US SC
1.83%9
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.50%10
B
BBREJPM BETABLDRS MSCI US REIT
1.33%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.