JPMorgan SmartRetirement Blend 2070 Fund (JAKDX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 47.25% of fund assets.
JPMorgan SmartRetirement Blend 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAKDX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN EQUITY INDEX FUND
|
47.25% | $889,202.01 | 9,088 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
22.56% | $424,607.84 | 5,807 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
6.55% | $123,296.04 | 2,082 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
4.97% | $93,453.17 | 12,890 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
4.08% | $76,861.75 | 1,169 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
4.07% | $76,598.03 | 3,501 |
|
-
ISHARES INC
|
3.47% | $65,224.00 | 263 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
1.84% | $34,544.09 | 361 |
|
-
JPMORGAN CORE BOND FUND
|
1.65% | $31,141.88 | 3,009 |
|
-
JPMORGAN HIGH YIELD FUND
|
1.48% | $27,792.37 | 4,282 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.14% | $21,430.00 | 21,430 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.26% | $4,813.69 | 744 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$1,183.20 | 2 |
Advertisement (320x50)