JNARX Mutual Fund

NAV$43.14

AUM$37,780.52

TER0.92%

Holdings16

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JNARX Mutual Fund

NAV$43.14

JPMorgan Smartretirement Blend 2045 Fund Class R2

AUM$37,780.52

TER0.92%

Holdings16

See how much of JNARX 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 14 of 14 holdings · as of Jun 30, 2026

JNARX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	45.45%	45.5%	13,175,089	$1.48B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	21.37%	66.8%	8,917,485	$696.28M	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	8.74%	75.6%	39,388,145	$284.78M	-	-
4	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.23%	80.8%	1,339,685	$170.34M	-	-
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	3.98%	84.8%	4,879,293	$129.79M	-	-
6	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	3.98%	88.8%	1,643,795	$129.68M	-	-
7	Debt	JPMorgan Core Bond Fund, Class R6	2.91%	91.7%	9,218,720	$94.86M	-	-
8	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.53%	94.2%	897,066	$82.40M	-	-
9	JHYUX	JPMorgan High Yield Fund, Class R6	2.06%	96.3%	10,300,066	$67.26M	-	-
10	BBRE	JPMorgan Betabuilders Msci US Reit	1.67%	97.9%	506,829	$54.37M	-	-
11	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.53%	99.5%	49,751,389	$49.75M	Financials	Capital Markets
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.43%	99.9%	2,078,415	$13.90M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.14%	100.0%	4,555,000	$4.56M	Financials	Diversified Financial Services
14	—	Cash	0.02%	100.0%	805,579	$-805579	-	-

Not reported for this fund: share changes.

JNARX Mutual Fund All Holdings

JNARX holdings total 16 positions. The top 10 holdings account for 97.9% 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%.

JNARX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 1.7%.

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