Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 23, 2009, 2:14PM ET - U.S. Markets close in 1 hour and 46 minutes. Dow Up 0.11% Nasdaq Up 0.79%
JPMorgan SmartRetirement 2040 Instl (SMTIX)On Dec 22: 13.12  Up 0.06 (0.46%)  
MORE ON SMTIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.00
Stocks:80.76
Bonds:11.53
Other:0.72
TOP 10 HOLDINGS ( 74.88% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan Disciplined Equity InstlN/A11.50N/A
JPMorgan US Large Cap Core Plus R5N/A9.72N/A
JPMorgan Intl Opp InstlN/A8.98N/A
JPMorgan International Equity R5N/A8.96N/A
JPMorgan Emerging Mkts InstlN/A7.02N/A
JPMorgan High Yield Fund R5N/A7.01N/A
JPMorgan Intrepid America R5N/A6.69N/A
JPMorgan Growth Advantage R5N/A5.33N/A
JPMorgan Value Advantage IN/A5.13N/A
JPMorgan Core Bond R5N/A4.54N/A
EQUITY HOLDINGS 
AveragesSMTIXCategory Avg
Price/Earnings15.9416.26
Price/Book1.711.88
Price/Sales0.970.98
Price/Cashflow7.327.65
Median Market Cap20.13B17.40B
3 Year Earnings Growth6.73%9.82%
SECTOR WEIGHTINGS (%) 
Sector SMTIXCategory Avg
Utilities
 
2.763.17
Business services
 
3.644.75
Financials
 
26.4420.15
Telecommunications
 
6.206.45
Media
 
1.862.23
Consumer goods
 
11.1510.78
Energy
 
9.359.88
Hardware
 
7.818.04
Health
 
8.8610.56
Software
 
3.603.67
Consumer services
 
7.658.16
Industrial materials
 
10.6812.17
BOND RATINGS (%) 
SectorSMTIXCategory Avg
US GOVERNMENTN/AN/A
AAA29.1154.81
AA1.596.17
A2.666.61
BBB9.9710.25
BB17.257.82
B23.567.25
BELOW B11.104.61
OTHER4.762.48
BOND HOLDINGS 
AveragesSMTIXCategory Avg
Maturity 6.577.81
Duration 4.354.30
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder