JAABX Mutual Fund

NAV$34.39

AUM$7M

TER0.27%

Holdings16

See how much of JAABX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JAABX Mutual Fund

NAV$34.39

JPMorgan SmartRetirement Blend 2060 Fund Class R5

AUM$7M

TER0.27%

Holdings16

See how much of JAABX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Mar 31, 2026

JAABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.68%	48.7%	4,644,959	$454.46M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.89%	71.6%	2,922,663	$213.71M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.49%	77.1%	473,211	$51.30M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.87%	81.9%	6,271,012	$45.46M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.15%	86.1%	588,600	$38.70M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.11%	90.2%	1,755,785	$38.42M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.69%	92.9%	334,625	$25.12M	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.80%	94.7%	175,255	$16.77M	-	-
9	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.72%	96.4%	16,089,852	$16.09M	Financials	Capital Markets
10	Debt	JPMorgan Core Bond Fund, Class R6	1.62%	98.0%	1,464,015	$15.15M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.44%	99.5%	2,074,824	$13.47M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.7%	360,321	$2.33M	-	-
13	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.23%	99.9%	-	$2.17M	Financials	Diversified Financial Services
14	—	S&P Midcap 400 E-Mini Index	0.01%	100.0%	27	$89.6K	-	-
15	—	Russell 2000 E-Mini Index	-0.01%	99.9%	54	$-55196	-	-
16	—	Labl Inc Term Loan B	-0.04%	99.9%	231	$-335755	-	-

Not reported for this fund: share changes.

JAABX Mutual Fund All Holdings

JAABX holdings total 16 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.7%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JAABX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.9%.

JAABX sectors provide a detailed breakdown. JAABX overlap shows how holdings compare to other funds in your portfolio.