JNABX Mutual Fund

NAV$44.30

AUM$16M

TER0.27%

Holdings16

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JNABX Mutual Fund

NAV$44.30

JPMorgan Smartretirement Blend 2050 Fund Class R5

AUM$16M

TER0.27%

Holdings16

See how much of JNABX 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 16 of 16 holdings · as of Mar 31, 2026

JNABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.95%	49.0%	12,361,272	$1.21B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.39%	71.3%	7,564,966	$553.15M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.48%	76.8%	1,248,188	$135.32M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.93%	81.8%	16,786,082	$121.70M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.19%	85.9%	1,575,887	$103.61M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.01%	90.0%	4,527,844	$99.07M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.72%	92.7%	895,685	$67.23M	-	-
8	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.93%	94.6%	47,681,445	$47.68M	Financials	Capital Markets
9	BBRE	JPMorgan Betabuilders Msci US Reit	1.82%	96.4%	469,101	$44.89M	-	-
10	Debt	JPMorgan Core Bond Fund, Class R6	1.64%	98.1%	3,918,844	$40.56M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.46%	99.5%	5,553,541	$36.04M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.8%	964,466	$6.24M	-	-
13	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.19%	100.0%	-	$4.73M	Financials	Diversified Financial Services
14	—	S&P Midcap 400 E-Mini Index	0.01%	100.0%	72	$239.0K	-	-
15	—	Intesa Sanpaolo, 7.75% perp., EUR	-0.01%	100.0%	145	$-148211	-	-
16	—	Sold INR Bought USD 20260407	-0.02%	99.9%	367	$-525555	-	-

Not reported for this fund: share changes.

JNABX Mutual Fund All Holdings

JNABX holdings total 16 positions. The top 10 holdings account for 98.1% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 49.0%, Jpmorgan Betabuilders International Equity ETF at 22.4%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JNABX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 2.1%.

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