Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement Blend 2020 R5 (JBSRX)
At close: 8:00 PM EDT
Top 9 Holdings (63.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJBSRX
Technology 22.37%
Financial Services 15.06%
Healthcare 11.73%
Industrials 11.28%
Consumer Cyclical 11.13%
Communication Services 6.90%
Consumer Defensive 6.38%
Real Estate 4.74%
Energy 4.16%
Basic Materials 3.93%
Utilities 2.32%
Overall Portfolio Composition (%)
| Cash | 6.80% |
| Stocks | 41.05% |
| Bonds | 51.99% |
| Others | 0.02% |
| Preferred | 0.07% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 11.03% |
| AAA | 26.78% |
| AA | 22.67% |
| A | 9.09% |
| BBB | 11.40% |
| BB | 12.11% |
| B | 10.30% |
| Below B | 3.80% |
| Other | 3.84% |
Equity Holdings
| Average | JBSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.06 |
| Price/Book | 0.38 | 2.87 |
| Price/Sales | 0.51 | 2.15 |
| Price/Cashflow | 0.08 | 14.39 |
| Median Market Cap | 92,272.56 | 71,974.77 |
| 3 Year Earnings Growth | 19.81 | 11.79 |
Bond Holdings
| Average | JBSRX | Category Average |
|---|---|---|
| Maturity | 9.08 | 5.85 |
| Duration | 3.9 | 5.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.88% |
| 5y Average Return | 3.92% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | JPMorgan |
| Net Assets | 839.27M |
| YTD Return | 3.16% |
| Yield | 3.19% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Summary
The fund is generally intended for investors who retired on or around the year 2020 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.
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