JPRRX Mutual Fund

NAV$36.04

AUM$329,853.83

TER0.92%

Holdings979

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JPRRX Mutual Fund

NAV$36.04

JPMorgan Smartretirement Blend 2035 Fund Class R2

AUM$329,853.83

TER0.92%

Holdings979

See how much of JPRRX 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 the top 10 of 979 holdings · as of Aug 31, 2026

Top 10 weight

86.29%

JPRRX top 10 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	-	-
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Themes in the top 10

Interest RatesAsset ManagementGlobal BankingInflation Protection

JPRRX Mutual Fund Top Holdings

JPRRX holdings top 10 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.