JITKX Mutual Fund

NAV$20.76

AUM$62M

TER0.42%

Holdings983

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JITKX Mutual Fund

NAV$20.76

JPMorgan Smartretirement Blend Income Fund Class R4

AUM$62M

TER0.42%

Holdings983

See how much of JITKX you already own

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

Showing top 50 of 771 holdings · as of Aug 31, 2026

JITKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	21.52%	21.5%	3,070,404	$354.23M	-	-
2	Debt	JPMorgan Core Plus Bond Fund, Class R6	10.85%	32.4%	25,118,249	$178.59M	-	-
3	BBIN	JPMorgan Betabuilders International Equity ETF	10.07%	42.4%	2,053,931	$165.81M	-	-
4	JHYUX	JPMorgan High Yield Fund, Class R6	7.10%	49.5%	17,979,221	$116.86M	-	-
5	Debt	JPMorgan Inflation Managed Bond ETF	4.94%	54.5%	1,718,768	$81.31M	-	-
6	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	3.04%	57.5%	49,991,598	$49.99M	Financials	Capital Markets
7	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	2.81%	60.3%	367,978	$46.31M	-	-
8	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	1.89%	62.2%	1,195,437	$31.08M	-	-
9	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	1.89%	64.1%	402,651	$31.06M	-	-
10	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	1.80%	65.9%	4,488,259	$29.58M	-	-
11	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	1.55%	67.5%	283,686	$25.52M	-	-
12	Debt	Us Treas NtsFinancials · Banks	1.20%	68.7%	20,415,000	$19.82M	Financials	Banks
13	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services	0.98%	69.6%	16,460,000	$16.14M	Financials	Diversified Financial Services
14	Debt	Us T-NoteFinancials · Banks	0.77%	70.4%	12,745,000	$12.68M	Financials	Banks
15	BBRE	JPMorgan Betabuilders Msci US Reit	0.77%	71.2%	119,414	$12.67M	-	-
16	Debt	Treasury NoteFinancials · Diversified Financial Services	0.58%	71.8%	10,204,000	$9.58M	Financials	Diversified Financial Services
17	Debt	Us Treas Nts	0.55%	72.3%	9,093,000	$9.02M	-	-
18	Debt	Us Treasury N/B T 4 1/	0.44%	72.7%	7,416,000	$7.30M	-	-
19	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.34%	73.1%	5,725,000	$5.64M	Financials	Diversified Financial Services
20	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.32%	73.4%	11,402,000	$5.32M	Financials	Diversified Financial Services
21	Debt	United States Treasury Strip Coupon	0.31%	73.7%	13,183,000	$5.15M	-	-
22	Debt	Us Treas NtsFinancials · Banks	0.30%	74.0%	5,047,000	$5.02M	Financials	Banks
23	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.29%	74.3%	4,672,000	$4.70M	Financials	Banks
24	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.26%	74.6%	4,910,000	$4.28M	Financials	Diversified Financial Services
25	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.25%	74.8%	6,836,000	$4.16M	Financials	Diversified Financial Services
26	Debt	United States Department	0.25%	75.1%	4,216,000	$4.10M	-	-
27	—	Strips 0 8/40	0.25%	75.3%	8,331,000	$4.06M	-	-
28	Debt	Us Treas NtsFinancials · Capital Markets	0.24%	75.6%	4,142,000	$3.92M	Financials	Capital Markets
29	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.23%	75.8%	3,930,000	$3.82M	Financials	Capital Markets
30	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	0.21%	76.0%	4,045,000	$3.47M	Financials	Capital Markets
31	Debt	United States Treasury Note/BondFinancials · Banks	0.21%	76.2%	3,485,000	$3.46M	Financials	Banks
32	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.21%	76.4%	3,624,400	$3.48M	Financials	Diversified Financial Services
33	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets	0.17%	76.6%	3,205,000	$2.74M	Financials	Capital Markets
34	Debt	United States Treasury Note/bondFinancials · Banks	0.16%	76.7%	3,425,000	$2.65M	Financials	Banks
35	Debt	United States Treas BdsFinancials · Banks	0.16%	76.9%	3,909,000	$2.64M	Financials	Banks
36	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.16%	77.1%	2,830,000	$2.71M	Financials	Capital Markets
37	Debt	S	0.15%	77.2%	4,057,000	$2.40M	-	-
38	Debt	Us Treasury N/BFinancials · Capital Markets	0.14%	77.4%	3,125,000	$2.39M	Financials	Capital Markets
39	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.13%	77.5%	2,401,000	$2.11M	Financials	Diversified Financial Services
40	—	Pg&E 5.231% 06/42Utilities · Electric Utilities	0.12%	77.6%	2,085,000	$2.03M	Utilities	Electric Utilities
41	—	Progress Residential 2025-Sfr5 Prog 2025 Sfr5 B 144A 4 2042-10-17	0.12%	77.7%	2,092,321	$1.97M	-	-
42	Debt	United States Treasury Strip Coupon	0.12%	77.8%	5,273,000	$2.00M	-	-
43	—	Fnma, Other 12/01/2061	0.12%	78.0%	2,456,176	$1.96M	-	-
44	—	Fnma Aces, Series 2024-M2, Class A2 08/25/2033Financials · Thrifts	0.11%	78.1%	1,970,000	$1.84M	Financials	Thrifts
45	—	Fnma-Aces Var 07/35	0.11%	78.2%	2,146,000	$1.79M	-	-
46	—	Gnma Ii, 30 Year 03/20/2051	0.11%	78.3%	2,045,233	$1.79M	-	-
47	Debt	Treasury Bond (Otr) 55/15/2056	0.11%	78.4%	1,828,000	$1.76M	-	-
48	—	New Residential Mortgage Loan Trust 2024-Rtl1Financials · Diversified Financial Services	0.10%	78.5%	1,634,506	$1.64M	Financials	Diversified Financial Services
49	—	New Residential Mortgage Loan Trust 2024-Rtl2Financials · Diversified Financial Services	0.10%	78.6%	1,665,000	$1.66M	Financials	Diversified Financial Services
50	—	Abs Adj Ser.2021-R1 Cl.A1Financials · Mortgage Real Estate Investment Trusts (REITs)	0.10%	78.7%	1,878,385	$1.65M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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JITKX Mutual Fund All Holdings

JITKX holdings total 983 positions. The top 10 holdings account for 65.9% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 21.5%, Jpmorgan Core Plus Bond Fund, Class R6 at 10.8%, Jpmorgan Betabuilders International Equity ETF at 10.1%.

JITKX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 16.3%.

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