JPMorgan SmartRetirement Blend 2050 Fund R5 (JNABX)
39.58
-0.45
(-1.12%)
USD |
Feb 05 2026
JNABX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 91.43% |
| Bond | 9.32% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -2.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.09% |
|---|---|
|
North America
|
66.09% |
| Canada | 0.16% |
| United States | 65.93% |
|
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 | 18.38% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
13.16% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.45% |
| Finland | 0.29% |
| France | 2.33% |
| Germany | 2.16% |
| Greece | 0.07% |
| Ireland | 0.91% |
| Italy | 0.79% |
| Netherlands | 1.40% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.87% |
| Sweden | 0.85% |
| Switzerland | 2.46% |
|
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 | 15.10% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
1.58% |
| Australia | 1.55% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.84% |
| Singapore | 0.44% |
| South Korea | 1.10% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.80% |
| 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 | -0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 21.45% |
| A | 7.22% |
| BBB | 11.95% |
| BB | 12.92% |
| B | 5.32% |
| Below B | 1.99% |
| CCC | 1.93% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.49% |
| Not Available | 32.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.39% |
| Real Estate |
|
3.68% |
| Sensitive |
|
42.38% |
| Communication Services |
|
7.18% |
| Energy |
|
2.77% |
| Industrials |
|
10.23% |
| Information Technology |
|
22.20% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.72% |
| Utilities |
|
2.37% |
| Not Classified |
|
10.52% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
10.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.20% |
| Corporate | 36.24% |
| Securitized | 29.15% |
| Municipal | 0.08% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
14.05% |
| Less than 1 Year |
|
14.05% |
| Intermediate |
|
53.02% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
23.47% |
| Long Term |
|
32.29% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
18.26% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.64% |
As of December 31, 2025