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JPMorgan SmartRetirement 2040 Fund Class I (SMTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.80+0.21 (+0.82%)
At close: 6:46PM EDT

Overall Portfolio Composition (%)

Cash3.68%
Stocks79.09%
Bonds16.73%
Others0.07%
Preferred0.02%
Convertable0.42%

Sector Weightings (%)

Sector(s)
SMTSX
Basic Materials
4.12%
Consumer Cyclical
12.71%
Financial Services
18.57%
Real Estate
8.93%
Consumer Defensive
5.60%
Healthcare
9.83%
Utilities
2.45%
Communication Services
8.02%
Energy
2.56%
Industrials
9.91%
Technology
17.31%

Equity Holdings

AverageSMTSXCategory Average
Price/Earnings26.2325.42
Price/Book2.962.84
Price/Sales2.392.13
Price/Cashflow15.2614.2
Median Market Cap74,391.1564,299.35
3 Year Earnings Growth10.6812.99

Bond Holdings

AverageSMTSXCategory Average
Maturity7.547.59
Duration5.576.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMTSX
US Government0.00%
AAA28.43%
AA3.10%
A11.72%
BBB17.05%
BB18.54%
B12.63%
Below B3.04%
Others5.49%

Top 10 Holdings (81.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Value Advantage R6JVAYX12.26%
JPMorgan International Focus R6IUENX10.30%
JPMorgan US Equity R6JUEMX9.88%
JPMorgan US Research Enhanced Equity R6JDEUX9.88%
JPMorgan Growth Advantage R6JGVVX8.31%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX8.26%
JPMorgan International Rsrch Enh Eq R6JEIQX7.35%
JPMorgan Core Plus Bond R6JCPUX6.53%
JPMorgan International Equity R6JNEMX4.89%
JPMorgan Realty Income R6JPINX3.63%