JMBRX Mutual Fund

NAV$42.90

AUM$19M

TER0.27%

Holdings13

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JMBRX Mutual Fund

NAV$42.90

JPMorgan Smartretirement Blend 2045 Fund Class R5

AUM$19M

TER0.27%

Holdings13

See how much of JMBRX 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

JMBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	45.47%	45.5%	13,674,395	$1.58B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	21.37%	66.8%	9,182,090	$741.27M	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	8.66%	75.5%	42,278,054	$300.60M	-	-
4	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.21%	80.7%	1,437,461	$180.92M	-	-
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.03%	84.7%	5,375,565	$139.76M	-	-
6	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.03%	88.8%	1,813,671	$139.92M	-	-
7	Debt	JPMorgan Core Bond Fund, Class R6	2.88%	91.6%	9,887,800	$100.06M	-	-
8	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.51%	94.2%	967,038	$87.00M	-	-
9	JHYUX	JPMorgan High Yield Fund, Class R6	2.06%	96.2%	11,001,294	$71.51M	-	-
10	BBRE	JPMorgan Betabuilders Msci US Reit	1.62%	97.8%	530,597	$56.28M	-	-
11	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.60%	99.4%	55,362,101	$55.36M	Financials	Capital Markets
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.42%	99.9%	2,228,880	$14.69M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.13%	100.0%	4,555,000	$4.56M	Financials	Diversified Financial Services

Not reported for this fund: share changes.

JMBRX Mutual Fund All Holdings

JMBRX holdings total 13 positions. The top 10 holdings account for 97.8% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 45.5%, Jpmorgan Betabuilders International Equity ETF at 21.4%, Jpmorgan Core Plus Bond Fund, Class R6 at 8.7%.

JMBRX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 1.7%.

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