JNNRX Mutual Fund

NAV$43.42

AUM$877,783.33

TER0.92%

Holdings16

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JNNRX Mutual Fund

NAV$43.42

JPMorgan Smartretirement Blend 2050 Fund Class R2

AUM$877,783.33

TER0.92%

Holdings16

See how much of JNNRX 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

JNNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.79%	48.8%	12,211,256	$1.37B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.93%	71.7%	8,260,692	$644.99M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.68%	77.4%	1,255,612	$159.65M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.71%	82.1%	18,310,964	$132.39M	-	-
5	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.27%	86.4%	4,520,418	$120.24M	-	-
6	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.27%	90.6%	1,522,925	$120.14M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.75%	93.4%	841,732	$77.31M	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.80%	95.2%	473,341	$50.78M	-	-
9	Debt	JPMorgan Core Bond Fund, Class R6	1.57%	96.8%	4,285,579	$44.10M	-	-
10	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.41%	98.2%	39,551,193	$39.55M	Financials	Capital Markets
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.39%	99.6%	5,984,695	$39.08M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.8%	1,043,136	$6.98M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.20%	100.0%	5,705,000	$5.71M	Financials	Diversified Financial Services
14	—	Cash	0.01%	100.0%	260,786	$-260786	-	-

Not reported for this fund: share changes.

JNNRX Mutual Fund All Holdings

JNNRX holdings total 16 positions. The top 10 holdings account for 98.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.7%.

JNNRX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 1.6%.

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