JPMorgan SmartRetirement Blend 2060 Fund R2 (JATPX)
30.50
-0.35
(-1.13%)
USD |
Feb 05 2026
JATPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 91.36% |
| Bond | 9.46% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
66.26% |
| Canada | 0.16% |
| United States | 66.10% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.39% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
13.12% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.45% |
| Finland | 0.29% |
| France | 2.32% |
| Germany | 2.16% |
| Greece | 0.07% |
| Ireland | 0.91% |
| Italy | 0.78% |
| Netherlands | 1.39% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.87% |
| Sweden | 0.85% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.31% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
1.58% |
| Australia | 1.55% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.84% |
| Singapore | 0.43% |
| South Korea | 1.10% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.79% |
| China | 2.03% |
| India | 1.39% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | -0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 21.64% |
| A | 7.10% |
| BBB | 11.74% |
| BB | 12.69% |
| B | 5.23% |
| Below B | 1.96% |
| CCC | 1.89% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.41% |
| Not Available | 33.49% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
15.35% |
| Real Estate |
|
3.66% |
| Sensitive |
|
42.31% |
| Communication Services |
|
7.17% |
| Energy |
|
2.76% |
| Industrials |
|
10.20% |
| Information Technology |
|
22.18% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
8.70% |
| Utilities |
|
2.36% |
| Not Classified |
|
10.71% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
10.57% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.38% |
| Corporate | 35.60% |
| Securitized | 28.64% |
| Municipal | 0.08% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
15.19% |
| Less than 1 Year |
|
15.19% |
| Intermediate |
|
52.47% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
17.94% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.63% |
As of December 31, 2025