ETF · holdings as filed 2026-06-30
What's inside JPTBX?
JPMorgan SmartRetirement Blend 2055 Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 98%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $2B
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGFAXJPMORGAN EQUITY INDEX-R6 | 47.97% | |
| 2 | B  | BBINJPM BETABUILDERS INTL EQTY | 23.10% | |
| 3 | B  | BBMCJPM BETABUILDERS US MID CAP | 5.97% | |
| 4 | J  | JCPUXJPMORGAN CORE PLUS BOND-R6 | 4.73% | |
| 5 | B  | BBEMJPMORGAN BETABUILDERS EM EQT | 4.40% | |
| 6 | E  | EMRSXJPM EMG MRKT RES ENH EQ-R6 | 4.22% | |
| 7 | B  | BBSCJPMORGAN BETABUILDERS US SC | 2.87% | |
| 8 | B  | BBREJPM BETABLDRS MSCI US REIT | 1.86% | |
| 9 | J  | JCBUXJPMORGAN CORE BOND-R6 | 1.58% | |
| 10 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.41% | |
| 11 | J  | JHYUXJPMORGAN HIGH YIELD-R6 | 1.39% | |
| 12 | J  | JEMVXJPMORGAN EMERG MRKT DEBT-R6 | 0.25% | |
| 13 | BOND | US Treasury Note4.125% · Jan 2027 | 0.22% | |
| 14 | ? | —N/A | 0.04% | |
| 15 | O  | OGW4Generic 4th 'OGW' Future | -0.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
47.97%2
B
BBINJPM BETABUILDERS INTL EQTY
23.10%3
B
BBMCJPM BETABUILDERS US MID CAP
5.97%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.73%5
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.40%6
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.22%7
B
BBSCJPMORGAN BETABUILDERS US SC
2.87%8
B
BBREJPM BETABLDRS MSCI US REIT
1.86%9
J
JCBUXJPMORGAN CORE BOND-R6
1.58%10
J
JHYUXJPMORGAN HIGH YIELD-R6
1.39%Top holdings — United States
Your 10 largest positions in this country
1
O
OGFAXJPMORGAN EQUITY INDEX-R6
47.97%2
B
BBINJPM BETABUILDERS INTL EQTY
23.10%3
B
BBMCJPM BETABUILDERS US MID CAP
5.97%4
J
JCPUXJPMORGAN CORE PLUS BOND-R6
4.73%5
B
BBEMJPMORGAN BETABUILDERS EM EQT
4.40%6
E
EMRSXJPM EMG MRKT RES ENH EQ-R6
4.22%7
B
BBSCJPMORGAN BETABUILDERS US SC
2.87%8
B
BBREJPM BETABLDRS MSCI US REIT
1.86%9
J
JCBUXJPMORGAN CORE BOND-R6
1.58%10
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.41%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.