JPMorgan SmartRetirement 2070 Fund (JAKBX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE), representing 13.01% of fund assets.
JPMorgan SmartRetirement 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAKBX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
|
13.01% | $244,488.72 | 3,228 |
|
-
JPMORGAN GROWTH ADVANTAGE FUND
|
11.43% | $214,876.29 | 5,276 |
|
-
JPMORGAN VALUE ADVANTAGE FUND
|
11.30% | $212,399.05 | 5,842 |
|
-
JPMORGAN US EQUITY FUND
|
11.07% | $208,059.50 | 8,336 |
|
-
JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUND
|
10.84% | $203,731.54 | 4,476 |
|
-
JPMORGAN GLOBAL SELECT EQUITY ETF
|
9.18% | $172,639.15 | 2,645 |
|
-
JPMORGAN INTERNATIONAL EQUITY FUND
|
6.94% | $130,428.53 | 5,859 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
4.97% | $93,453.20 | 12,890 |
|
-
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
|
4.09% | $76,952.37 | 1,479 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
3.97% | $74,557.98 | 1,259 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
2.44% | $45,958.81 | 2,100 |
|
-
JPMORGAN CORE BOND FUND
|
1.66% | $31,141.87 | 3,009 |
|
-
JPMORGAN EMERGING MARKETS EQUITY FUND
|
1.65% | $30,974.95 | 710 |
|
-
JPMORGAN HIGH YIELD FUND
|
1.48% | $27,792.40 | 4,282 |
|
-
JPMORGAN REALTY INCOME ETF
|
1.39% | $26,150.08 | 544 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
1.07% | $20,086.95 | 454 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.94% | $17,757.47 | 17,757 |
|
-
JPMORGAN SMALL CAP VALUE FUND
|
0.54% | $10,213.18 | 346 |
|
-
JPMORGAN SMALL CAP GROWTH FUND
|
0.54% | $10,183.98 | 456 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
0.46% | $8,612.10 | 90 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.26% | $4,804.58 | 743 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$1,183.20 | 2 |
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