JPMorgan SmartRetirement 2055 Fund A (JFFAX)
31.01
+0.20
(+0.65%)
USD |
Dec 19 2025
JFFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 89.26% |
| Bond | 8.94% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
65.39% |
| Canada | 0.30% |
| United States | 65.09% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
13.87% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.56% |
| Finland | 0.18% |
| France | 3.07% |
| Germany | 2.35% |
| Greece | 0.07% |
| Ireland | 1.62% |
| Italy | 0.46% |
| Netherlands | 1.93% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.73% |
| Sweden | 0.79% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.18% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
1.24% |
| Australia | 1.23% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.74% |
| Singapore | 0.67% |
| South Korea | 0.84% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.00% |
| China | 1.84% |
| India | 0.91% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 20.45% |
| A | 7.09% |
| BBB | 11.81% |
| BB | 12.32% |
| B | 5.51% |
| Below B | 2.04% |
| CCC | 1.86% |
| CC | 0.06% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.67% |
| Not Available | 34.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
16.55% |
| Real Estate |
|
3.69% |
| Sensitive |
|
41.02% |
| Communication Services |
|
6.58% |
| Energy |
|
2.92% |
| Industrials |
|
10.54% |
| Information Technology |
|
20.98% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.40% |
| Utilities |
|
2.54% |
| Not Classified |
|
10.84% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.52% |
| Corporate | 36.74% |
| Securitized | 30.39% |
| Municipal | 0.17% |
| Other | 2.18% |
Bond Maturity Exposure
| Short Term |
|
16.22% |
| Less than 1 Year |
|
16.22% |
| Intermediate |
|
51.11% |
| 1 to 3 Years |
|
13.15% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
32.17% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
4.31% |
| Other |
|
0.51% |
As of October 31, 2025