JPMorgan SmartRetirement Blend 2025 Fund R3 (JBTUX)
26.68
-0.05
(-0.19%)
USD |
Sep 16 2026
JBTUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 40.16% |
| Bond | 56.95% |
| Convertible | 0.01% |
| Preferred | 0.12% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.26% |
|---|---|
|
North America
|
73.69% |
| Canada | 0.58% |
| United States | 73.12% |
|
Latin America
|
1.57% |
| Argentina | 0.08% |
| Brazil | 0.20% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 0.48% |
| Peru | 0.08% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
7.64% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.22% |
| Finland | 0.13% |
| France | 1.58% |
| Germany | 0.89% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.40% |
| Netherlands | 0.91% |
| Norway | 0.18% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.40% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.09% |
| Israel | 0.10% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.38% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.80% |
| Australia | 0.77% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.30% |
| Singapore | 0.29% |
| South Korea | 0.69% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.40% |
| China | 0.69% |
| India | 0.45% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.93% |
| AA | 28.77% |
| A | 10.04% |
| BBB | 16.45% |
| BB | 8.48% |
| B | 4.29% |
| Below B | 1.27% |
| CCC | 1.22% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.96% |
| Not Available | 22.82% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.72% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
9.78% |
| Real Estate |
|
2.47% |
| Sensitive |
|
29.75% |
| Communication Services |
|
4.13% |
| Energy |
|
2.00% |
| Industrials |
|
7.14% |
| Information Technology |
|
16.47% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
5.35% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.12% |
| Corporate | 36.55% |
| Securitized | 31.92% |
| Municipal | 0.05% |
| Other | 1.36% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
60.12% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
29.07% |
| Long Term |
|
35.37% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
17.70% |
| Over 30 Years |
|
4.08% |
| Other |
|
0.27% |
As of July 31, 2026