JPMorgan SmartRetirement Blend 2050 Fund (JNABX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 48.95% of fund assets.
JPMorgan SmartRetirement Blend 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNABX
- 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
|
48.95% | $1,209,426,889.76 | 12,361,272 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
22.39% | $553,150,313.92 | 7,564,966 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
5.48% | $135,316,061.08 | 1,248,188 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
4.93% | $121,699,097.96 | 16,786,082 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
4.19% | $103,614,570.25 | 1,575,887 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
4.01% | $99,069,247.37 | 4,527,845 |
|
-
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
|
2.72% | $67,234,952.80 | 895,685 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.93% | $47,681,445.35 | 47,681,445 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
1.82% | $44,888,274.69 | 469,101 |
|
-
JPMORGAN CORE BOND FUND
|
1.64% | $40,560,039.75 | 3,918,844 |
|
-
JPMORGAN HIGH YIELD FUND
|
1.46% | $36,042,486.72 | 5,553,542 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.25% | $6,240,101.18 | 964,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $238,981.64 | 72 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$148,211.75 | 145 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$525,555.00 | 367 |
Advertisement (320x50)