JPTBX Mutual Fund

NAV$43.89

AUM$2M

TER0.42%

Holdings16

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JPTBX Mutual Fund

NAV$43.89

JPMorgan Smartretirement Blend 2055 Fund Class I

AUM$2M

TER0.42%

Holdings16

See how much of JPTBX you already own

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X-ray my portfolio free

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

Showing top 16 of 16 holdings · as of Mar 31, 2026

JPTBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.79%	48.8%	7,589,917	$742.60M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.70%	71.5%	4,724,209	$345.43M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.46%	76.9%	766,827	$83.13M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.91%	81.9%	10,314,993	$74.78M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.18%	86.0%	968,185	$63.66M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.15%	90.2%	2,887,106	$63.17M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.71%	92.9%	550,409	$41.32M	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.81%	94.7%	288,268	$27.58M	-	-
9	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	1.67%	96.4%	25,483,369	$25.48M	Financials	Capital Markets
10	Debt	JPMorgan Core Bond Fund, Class R6	1.64%	98.0%	2,408,114	$24.92M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.46%	99.5%	3,412,762	$22.15M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.7%	592,676	$3.83M	-	-
13	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.21%	99.9%	-	$3.18M	Financials	Diversified Financial Services
14	—	Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30	0.01%	99.9%	44	$146.0K	-	-
15	—	Russell 2000 E-Mini Index	-0.01%	99.9%	89	$-90971	-	-
16	—	Msci Acwi Index	-0.03%	99.9%	302	$-436550	-	-

Not reported for this fund: share changes.

JPTBX Mutual Fund All Holdings

JPTBX holdings total 16 positions. The top 10 holdings account for 98.0% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.8%, Jpmorgan Betabuilders International Equity ETF at 22.7%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.5%.

JPTBX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.9%.

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