JPMorgan SmartRetirement 2055 Fund C (JFFCX)
31.10
+0.02
(+0.06%)
USD |
Dec 04 2025
JFFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 89.10% |
| Bond | 8.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.29% |
|---|---|
|
North America
|
65.28% |
| Canada | 0.31% |
| United States | 64.97% |
|
Latin America
|
1.01% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.96% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
14.01% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.52% |
| Finland | 0.17% |
| France | 3.20% |
| Germany | 2.45% |
| Greece | 0.07% |
| Ireland | 1.49% |
| Italy | 0.47% |
| Netherlands | 1.95% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.74% |
| Sweden | 0.81% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.29% |
| Australia | 1.27% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.74% |
| Singapore | 0.67% |
| South Korea | 0.76% |
| Taiwan | 1.58% |
|
Asia Emerging
|
3.08% |
| China | 1.89% |
| India | 0.94% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 21.13% |
| A | 7.20% |
| BBB | 11.81% |
| BB | 12.42% |
| B | 5.75% |
| Below B | 1.95% |
| CCC | 1.78% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.84% |
| Not Available | 32.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
17.16% |
| Real Estate |
|
3.75% |
| Sensitive |
|
40.20% |
| Communication Services |
|
6.62% |
| Energy |
|
3.26% |
| Industrials |
|
10.38% |
| Information Technology |
|
19.94% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.47% |
| Utilities |
|
2.47% |
| Not Classified |
|
10.89% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.96% |
| Corporate | 37.23% |
| Securitized | 31.63% |
| Municipal | 0.16% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
14.98% |
| Less than 1 Year |
|
14.98% |
| Intermediate |
|
51.51% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
23.56% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
18.76% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.74% |
As of September 30, 2025