JAABX Mutual Fund

NAV$34.04

AUM$7M

TER0.27%

Holdings13

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JAABX Mutual Fund

NAV$34.04

JPMorgan SmartRetirement Blend 2060 Fund Class R5

AUM$7M

TER0.27%

Holdings13

See how much of JAABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 13 of 13 holdings · as of Aug 31, 2026

JAABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.63%	48.6%	4,864,627	$561.23M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.83%	71.5%	3,262,830	$263.41M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.63%	77.1%	516,402	$64.99M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.64%	81.7%	7,530,918	$53.54M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.32%	86.1%	645,538	$49.80M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.31%	90.4%	1,913,238	$49.74M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.71%	93.1%	347,796	$31.29M	-	-
8	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.81%	94.9%	20,908,423	$20.91M	Financials	Capital Markets
9	BBRE	JPMorgan Betabuilders Msci US Reit	1.75%	96.6%	190,086	$20.16M	-	-
10	Debt	JPMorgan Core Bond Fund, Class R6	1.54%	98.2%	1,761,316	$17.82M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.39%	99.6%	2,459,694	$15.99M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.8%	429,077	$2.83M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.22%	100.0%	2,514,000	$2.52M	Financials	Diversified Financial Services

Not reported for this fund: share changes.

JAABX Mutual Fund All Holdings

JAABX holdings total 13 positions. The top 10 holdings account for 98.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.6%, Jpmorgan Betabuilders International Equity ETF at 22.8%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.6%.

JAABX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 2.0%.

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