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JPMorgan SmartRetirement Blend 2015 Fund Class R2 (JTQEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.50+0.14 (+0.97%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash8.72%
Stocks35.17%
Bonds6.69%
Others0.01%
Preferred0.01%
Convertable0.95%

Sector Weightings (%)

Sector(s)
JTQEX
Basic Materials
1.61%
Consumer Cyclical
3.78%
Financial Services
5.14%
Real Estate
2.88%
Consumer Defensive
2.43%
Healthcare
4.16%
Utilities
2.80%
Communication Services
2.52%
Energy
1.50%
Industrials
3.61%
Technology
6.41%

Equity Holdings

AverageJTQEXCategory Average
Price/Earnings18.4122.84
Price/Book2.512.91
Price/Sales1.842.15
Price/Cashflow12.8113.66
Median Market Cap63,977.0975,652.63
3 Year Earnings Growth11.8811.27

Bond Holdings

AverageJTQEXCategory Average
Maturity5.35.77
Duration4.045.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)JTQEX
US Government0.00%
AAA36.75%
AA2.65%
A9.09%
BBB14.68%
BB17.62%
B13.76%
Below B2.36%
Others3.09%

Top 10 Holdings (65.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Equity Index R6OGFAX12.37%
JPMorgan BetaBuilders Intl Eq ETFBBIN9.73%
JPMorgan Short Duration Core Plus R6JSDRX8.27%
JPMorgan US Aggregate Bond ETFJAGG7.74%
JPMorgan Inflation Managed Bond R6JIMMX7.50%
JPMorgan US Government MMkt IMMGMXX6.41%
JPMorgan High Yield Research Enh ETFJPHY4.21%
JPMorgan High Yield R6JHYUX3.46%
iShares Core MSCI Emerging Markets ETFIEMG3.26%
JPMorgan Income R6JMSFX2.43%
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