Frequently Asked Questions About JMBRX

What are the top holdings of JMBRX?

A machine-readable holdings disclosure for JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JMBRX invest in?

JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JMBRX most exposed to?

JMBRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JMBRX a US-only fund?

The country allocation card on this page shows JMBRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JMBRX invest in?

The fund is generally intended for investors who plan to retire around the year 2045 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

JMBRX

JPMorgan SmartRetirement Blend 2045 Fd R5

NASDAQ·Asset Management · Financial Services

$42.41$0.38−0.89%

Market closed·Oct 23 8:06 AM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

4812C2213
JPMorgan Equity Index Fund
45.79%
46641Q373
JPMorgan BetaBuilders International Equity ETF
20.91%
4812C0134
JPMorgan Core Plus Bond Fund
8.72%
46641Q340
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.11%
46654Q807
JPMorgan BetaBuilders Emerging Markets Equity ETF
3.96%
46645V626
JPMorgan Emerging Markets Research Enhanced Equity Fund
3.78%
4812C0100
JPMorgan Core Bond Fund
2.91%
46641Q290
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
2.54%
4812C0126
JPMorgan High Yield Fund
2.09%
4812C2270
JPMorgan U.S. Government Money Market Fund
1.85%
Other
4 more holdings
2.29%

Top 10 holdings

97.67%

Top 25 holdings

99.94%

Concentration index

0.2694

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (16)

#	TickerHolding	Name	Weight	Shares	Market Value
1	4812C22134812C2213JPMorgan Equity Index Fund	JPMorgan Equity Index Fund	45.79%	13.53M	$1.32B
2	46641Q37346641Q373JPMorgan BetaBuilders International Equity ETF	JPMorgan BetaBuilders International Equity ETF	20.91%	8.27M	$604.38M
3	4812C01344812C0134JPMorgan Core Plus Bond Fund	JPMorgan Core Plus Bond Fund	8.72%	34.77M	$252.07M
4	46641Q34046641Q340JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	5.11%	1.36M	$147.74M
5	46654Q80746654Q807JPMorgan BetaBuilders Emerging Markets Equity ETF	JPMorgan BetaBuilders Emerging Markets Equity ETF	3.96%	1.74M	$114.58M
6	46645V62646645V626JPMorgan Emerging Markets Research Enhanced Equity Fund	JPMorgan Emerging Markets Research Enhanced Equity Fund	3.78%	5.00M	$109.32M
7	4812C01004812C0100JPMorgan Core Bond Fund	JPMorgan Core Bond Fund	2.91%	8.12M	$84.01M
8	46641Q29046641Q290JPMorgan BetaBuilders U.S. Small Cap Equity ETF	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	2.54%	976.20K	$73.28M
9	4812C01264812C0126JPMorgan High Yield Fund	JPMorgan High Yield Fund	2.09%	9.32M	$60.52M
10	4812C22704812C2270JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	1.85%	53.57M	$53.57M
11	46641Q73846641Q738JPMorgan BetaBuilders MSCI US REIT ETF	JPMorgan BetaBuilders MSCI US REIT ETF	1.71%	515.61K	$49.34M
12	48121A13448121A134JPMorgan Emerging Markets Debt Fund	JPMorgan Emerging Markets Debt Fund	0.42%	1.86M	$12.03M
13	91282CMH191282CMH1United States of America	United States of America	0.16%	4.54M	$4.55M
14	S000037369-13S000037369-13N/A	N/A	0.01%	85.00	$282.13K
15	DE000C70ARQ4DE000C70ARQ4N/A	N/A	−0.01%	146.00	−$216.81K
16	S000037369-15S000037369-15N/A	N/A	−0.01%	171.00	−$174.79K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.94%

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About JMBRX

What are the top holdings of JMBRX?: A machine-readable holdings disclosure for JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JMBRX invest in?: JPMorgan SmartRetirement Blend 2045 Fd R5 (JMBRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JMBRX most exposed to?: JMBRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JMBRX a US-only fund?: The country allocation card on this page shows JMBRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JMBRX invest in?: The fund is generally intended for investors who plan to retire around the year 2045 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

TickerHolding

Name

Weight

Market Value

4812C22134812C2213JPMorgan Equity Index Fund

JPMorgan Equity Index Fund

45.79%

13.53M

$1.32B

46641Q37346641Q373JPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF

20.91%

8.27M

$604.38M

4812C01344812C0134JPMorgan Core Plus Bond Fund

JPMorgan Core Plus Bond Fund

8.72%

34.77M

$252.07M

46641Q34046641Q340JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

5.11%

1.36M

$147.74M

46654Q80746654Q807JPMorgan BetaBuilders Emerging Markets Equity ETF

JPMorgan BetaBuilders Emerging Markets Equity ETF

3.96%

1.74M

$114.58M

46645V62646645V626JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Emerging Markets Research Enhanced Equity Fund

3.78%

5.00M

$109.32M

4812C01004812C0100JPMorgan Core Bond Fund

JPMorgan Core Bond Fund

2.91%

8.12M

$84.01M

46641Q29046641Q290JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

2.54%

976.20K

$73.28M

4812C01264812C0126JPMorgan High Yield Fund

JPMorgan High Yield Fund

2.09%

9.32M

$60.52M

4812C22704812C2270JPMorgan U.S. Government Money Market Fund

JPMorgan U.S. Government Money Market Fund

1.85%

53.57M

$53.57M

46641Q73846641Q738JPMorgan BetaBuilders MSCI US REIT ETF

JPMorgan BetaBuilders MSCI US REIT ETF

1.71%

515.61K

$49.34M

48121A13448121A134JPMorgan Emerging Markets Debt Fund

JPMorgan Emerging Markets Debt Fund

0.42%

1.86M

$12.03M

91282CMH191282CMH1United States of America

United States of America

0.16%

4.54M

$4.55M

S000037369-13S000037369-13N/A

N/A

0.01%

85.00

$282.13K

DE000C70ARQ4DE000C70ARQ4N/A

N/A

−0.01%

146.00

−$216.81K

S000037369-15S000037369-15N/A

N/A

−0.01%

171.00

−$174.79K