JNTKX Mutual Fund

NAV$43.75

AUM$17M

TER0.67%

Holdings13

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JNTKX Mutual Fund

NAV$43.75

JPMorgan Smartretirement Blend 2050 Fund Class R3

AUM$17M

TER0.67%

Holdings13

See how much of JNTKX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 13 of 13 holdings · as of Aug 31, 2026

JNTKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.77%	48.8%	12,756,739	$1.47B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.93%	71.7%	8,571,092	$691.94M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.66%	77.4%	1,357,296	$170.83M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.66%	82.0%	19,788,350	$140.70M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.33%	86.3%	1,692,814	$130.60M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.32%	90.7%	5,017,297	$130.45M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.72%	93.4%	913,742	$82.21M	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.76%	95.1%	499,429	$52.97M	-	-
9	Debt	JPMorgan Core Bond Fund, Class R6	1.55%	96.7%	4,628,023	$46.84M	-	-
10	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.49%	98.2%	44,907,001	$44.91M	Financials	Capital Markets
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.39%	99.6%	6,462,949	$42.01M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.8%	1,127,406	$7.43M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.19%	100.0%	5,705,000	$5.71M	Financials	Diversified Financial Services

Not reported for this fund: share changes.

JNTKX Mutual Fund All Holdings

JNTKX holdings total 13 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%.

JNTKX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 1.7%.

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