JPRRX Mutual Fund

NAV$36.20

AUM$329,853.83

TER0.92%

Holdings979

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JPRRX Mutual Fund

NAV$36.20

JPMorgan Smartretirement Blend 2035 Fund Class R2

AUM$329,853.83

TER0.92%

Holdings979

See how much of JPRRX you already own

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

Showing top 50 of 787 holdings · as of Aug 31, 2026

JPRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	35.78%	35.8%	12,744,096	$1.47B	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	16.81%	52.6%	8,556,002	$690.73M	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	13.69%	66.3%	79,118,573	$562.53M	-	-
4	JHYUX	JPMorgan High Yield Fund, Class R6	4.10%	70.4%	25,897,197	$168.33M	-	-
5	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	3.93%	74.3%	1,282,282	$161.39M	-	-
6	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	3.18%	77.5%	1,691,885	$130.53M	-	-
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	3.17%	80.7%	5,014,552	$130.38M	-	-
8	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.56%	83.2%	105,402,995	$105.40M	Financials	Capital Markets
9	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	1.80%	85.0%	821,808	$73.94M	-	-
10	BBRE	JPMorgan Betabuilders Msci US Reit	1.27%	86.3%	490,892	$52.06M	-	-
11	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.96%	87.3%	5,980,626	$39.41M	-	-
12	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.68%	87.9%	28,324,000	$27.90M	Financials	Diversified Financial Services
13	Debt	Us Treasury N/B 04/28 3.75 3.75	0.68%	88.6%	28,020,000	$27.76M	-	-
14	Debt	Treasury Note (Otr)	0.61%	89.2%	25,442,000	$25.12M	-	-
15	Debt	United States Department	0.42%	89.6%	17,633,000	$17.15M	-	-
16	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	0.34%	90.0%	17,210,000	$14.04M	Financials	Thrifts
17	—	Fannie Mae Or Freddie Mac 5Financials · Thrifts	0.26%	90.2%	11,175,000	$10.78M	Financials	Thrifts
18	Debt	Us Treasury N/B 03/28 3.875	0.25%	90.5%	10,144,000	$10.08M	-	-
19	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.23%	90.7%	9,435,000	$9.34M	Financials	Thrifts
20	Debt	Treasury Note (Otr) 4.256/30/2033	0.23%	91.0%	9,661,000	$9.46M	-	-
21	Debt	Wi Treasury Sec 11/55	0.20%	91.2%	9,070,000	$8.22M	-	-
22	Debt	Us Treas Nts	0.20%	91.4%	8,319,000	$8.26M	-	-
23	—	United States Zero 08/41	0.18%	91.5%	16,338,000	$7.47M	-	-
24	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.14%	91.7%	5,607,800	$5.61M	Financials	Diversified Financial Services
25	Debt	United States Treasury Note 2030-10-31Financials · Banks	0.13%	91.8%	5,144,000	$5.22M	Financials	Banks
26	Debt	United States Treasury Note/BondFinancials · Banks	0.12%	91.9%	4,780,000	$4.74M	Financials	Banks
27	Debt	Us Treasury N/B 08/32 3.875	0.12%	92.0%	5,114,000	$4.93M	-	-
28	Debt	U.S. Treasury Strips Coupon 0 2037-08-15	0.12%	92.2%	8,591,000	$5.01M	-	-
29	Debt	Federal National Mortgage Association 3%	0.12%	92.3%	5,874,730	$5.02M	-	-
30	Debt	U.S. Treasury Bond, 0%, Due 02/15/2037	0.11%	92.4%	7,500,000	$4.51M	-	-
31	Debt	United States Treasury Note/bondFinancials · Banks	0.10%	92.5%	5,625,000	$4.05M	Financials	Banks
32	Debt	Us Treas NtsFinancials · Banks	0.10%	92.6%	4,217,000	$4.19M	Financials	Banks
33	Debt	United States Treasury Note/BondFinancials · Banks	0.09%	92.7%	4,995,000	$3.51M	Financials	Banks
34	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.09%	92.8%	3,910,000	$3.75M	Financials	Diversified Financial Services
35	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	0.09%	92.9%	4,340,000	$3.70M	Financials	Thrifts
36	Debt	Wi Treasury Sec 11/28	0.09%	93.0%	3,569,000	$3.50M	-	-
37	Debt	Treasury Note	0.08%	93.0%	3,200,000	$3.09M	-	-
38	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.07%	93.1%	3,600,000	$3.08M	Financials	Diversified Financial Services
39	Debt	S	0.07%	93.2%	5,075,000	$3.01M	-	-
40	—	Goldman Sachs Group Inc/The 5.33 2035-07-23Financials · Capital Markets	0.06%	93.2%	2,435,000	$2.39M	Financials	Capital Markets
41	Debt	Us Treasury N/B T 4 1/	0.06%	93.3%	2,601,000	$2.56M	-	-
42	Debt	Umbs Mortpass 4% 03/53	0.06%	93.4%	2,497,824	$2.30M	-	-
43	Debt	United States Treasury Strip Coupon	0.05%	93.4%	5,223,000	$1.95M	-	-
44	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.04%	93.4%	2,883,000	$1.76M	Financials	Diversified Financial Services
45	Debt	Treasury BondFinancials · Diversified Financial Services	0.04%	93.5%	2,095,000	$1.75M	Financials	Diversified Financial Services
46	Debt	Citigroup IncFinancials · Banks	0.04%	93.5%	1,828,000	$1.63M	Financials	Banks
47	Debt	United States Treasury Strip Coupon	0.04%	93.6%	2,605,000	$1.48M	-	-
48	Debt	S	0.04%	93.6%	3,300,000	$1.66M	-	-
49	Debt	United States Treasury Strip Coupon	0.04%	93.6%	4,269,000	$1.64M	-	-
50	—	Beacon Point 6.129 11/42	0.04%	93.7%	1,550,000	$1.47M	-	-
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JPRRX Mutual Fund All Holdings

JPRRX holdings total 979 positions. The top 10 holdings account for 86.3% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 35.8%, Jpmorgan Betabuilders International Equity ETF at 16.8%, Jpmorgan Core Plus Bond Fund, Class R6 at 13.7%.

JPRRX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 6.4%.

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