JPMorgan SmartRetirement Blend 2045 Fund R5 (JMBRX)
39.48
-0.06
(-0.15%)
USD |
Feb 04 2026
JMBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 85.88% |
| Bond | 14.76% |
| Convertible | 0.01% |
| Preferred | 0.22% |
| Other | -2.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.07% |
|---|---|
|
North America
|
67.00% |
| Canada | 0.24% |
| United States | 66.77% |
|
Latin America
|
1.06% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.77% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
12.63% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.43% |
| Finland | 0.28% |
| France | 2.27% |
| Germany | 2.04% |
| Greece | 0.06% |
| Ireland | 0.90% |
| Italy | 0.75% |
| Netherlands | 1.34% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.84% |
| Sweden | 0.81% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.02% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.30% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.50% |
| Australia | 1.47% |
|
Asia Developed
|
3.85% |
| Hong Kong | 0.79% |
| Singapore | 0.42% |
| South Korea | 1.03% |
| Taiwan | 1.60% |
|
Asia Emerging
|
3.59% |
| China | 1.91% |
| India | 1.31% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 21.40% |
| A | 7.93% |
| BBB | 12.91% |
| BB | 12.59% |
| B | 5.04% |
| Below B | 1.86% |
| CCC | 1.80% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.93% |
| Not Available | 31.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
14.42% |
| Real Estate |
|
3.44% |
| Sensitive |
|
39.73% |
| Communication Services |
|
6.73% |
| Energy |
|
2.59% |
| Industrials |
|
9.58% |
| Information Technology |
|
20.82% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.17% |
| Utilities |
|
2.22% |
| Not Classified |
|
16.15% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
16.01% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.45% |
| Corporate | 37.47% |
| Securitized | 32.47% |
| Municipal | 0.09% |
| Other | 2.52% |
Bond Maturity Exposure
| Short Term |
|
10.06% |
| Less than 1 Year |
|
10.06% |
| Intermediate |
|
53.86% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
35.40% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
20.03% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.69% |
As of December 31, 2025