JPTBX Mutual Fund

NAV$43.38

AUM$2M

TER0.42%

Holdings13

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JPTBX Mutual Fund

NAV$43.38

JPMorgan Smartretirement Blend 2055 Fund Class I

AUM$2M

TER0.42%

Holdings13

See how much of JPTBX 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 13 of 13 holdings · as of Aug 31, 2026

JPTBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGFAX	JPMorgan Equity Index Fund, Class R6	48.70%	48.7%	7,870,576	$908.03M	-	-
2	BBIN	JPMorgan Betabuilders International Equity ETF	22.88%	71.6%	5,284,177	$426.59M	-	-
3	BBMC	JPMorgan Betabuilders U.S. Mid Cap Equity ETF	5.65%	77.2%	836,252	$105.25M	-	-
4	Debt	JPMorgan Core Plus Bond Fund, Class R6	4.65%	81.9%	12,191,576	$86.68M	-	-
5	BBEM	JPMorgan Betabuilders Emerging Markets Equity Etf	4.32%	86.2%	1,043,818	$80.53M	-	-
6	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	4.31%	90.5%	3,093,368	$80.43M	-	-
7	BBSC	JPMorgan Betabuilders U.S. Small Cap Equity ETF	2.72%	93.2%	562,972	$50.65M	-	-
8	BBRE	JPMorgan Betabuilders Msci US Reit	1.75%	95.0%	307,703	$32.63M	-	-
9	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	1.65%	96.6%	30,854,944	$30.85M	Financials	Capital Markets
10	Debt	JPMorgan Core Bond Fund, Class R6	1.55%	98.2%	2,851,323	$28.86M	-	-
11	JHYUX	JPMorgan High Yield Fund, Class R6	1.39%	99.6%	3,981,837	$25.88M	-	-
12	JEMVX	Emerging Markets Strategic Debt Fund, Class R6	0.25%	99.8%	694,599	$4.58M	-	-
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.20%	100.0%	3,802,000	$3.80M	Financials	Diversified Financial Services

Not reported for this fund: share changes.

JPTBX Mutual Fund All Holdings

JPTBX holdings total 13 positions. The top 10 holdings account for 98.2% of the fund, led by Jpmorgan Equity Index Fund, Class R6 at 48.7%, Jpmorgan Betabuilders International Equity ETF at 22.9%, Jpmorgan Betabuilders U.S. Mid Cap Equity ETF at 5.7%.

JPTBX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 1.8%.

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