JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) is an MF managed by JPMorgan. Its largest position is JPMORGAN EQUITY INDEX FUND (null), representing 41.55% of fund assets.
JPMorgan SmartRetirement Blend 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOBEX
- 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
|
41.55% | $1,363,595,015.60 | 13,936,989 |
|
-
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
|
19.06% | $625,318,510.88 | 8,551,949 |
|
-
JPMORGAN CORE PLUS BOND FUND
|
13.96% | $457,982,947.48 | 63,170,062 |
|
-
JPMORGAN CORE BOND FUND
|
4.65% | $152,637,305.82 | 14,747,566 |
|
-
JPMORGAN BETABUILDERS US MID CAP EQUITY ETF
|
4.44% | $145,595,497.28 | 1,343,008 |
|
-
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF
|
3.49% | $114,489,094.25 | 1,741,279 |
|
-
JPMORGAN EMERGING MARKETS RESEARCH ENHANCED EQUITY FUND
|
3.46% | $113,552,923.93 | 5,189,805 |
|
-
JPMORGAN HIGH YIELD FUND
|
3.01% | $98,747,500.68 | 15,215,331 |
|
-
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
|
2.25% | $73,846,863.36 | 983,767 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.70% | $55,798,227.56 | 55,798,228 |
|
-
JPMORGAN BETABUILDERS MSCI US REIT ETF
|
1.56% | $51,236,540.67 | 535,443 |
|
-
JPMORGAN EMERGING MARKETS DEBT FUND
|
0.66% | $21,683,346.04 | 3,351,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $318,645.52 | 96 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$198,297.10 | 194 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$246,510.00 | 166 |
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