JPMorgan SmartRetirement 2025 Fund A (JNSAX)
17.57
+0.06
(+0.34%)
USD |
Jan 06 2026
JNSAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 42.33% |
| Bond | 55.04% |
| Convertible | 0.04% |
| Preferred | 0.06% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.94% |
|---|---|
|
North America
|
72.32% |
| Canada | 0.71% |
| United States | 71.61% |
|
Latin America
|
1.62% |
| Argentina | 0.07% |
| Brazil | 0.31% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.44% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
8.83% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 2.21% |
| Germany | 1.09% |
| Greece | 0.04% |
| Ireland | 1.31% |
| Italy | 0.26% |
| Netherlands | 1.20% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.42% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.34% |
| Poland | 0.04% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.39% |
| Singapore | 0.39% |
| South Korea | 0.51% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.84% |
| China | 1.03% |
| India | 0.53% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 29.43% |
| A | 8.73% |
| BBB | 14.80% |
| BB | 8.74% |
| B | 4.09% |
| Below B | 1.68% |
| CCC | 1.58% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.59% |
| Not Available | 25.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.17% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
7.44% |
| Real Estate |
|
1.53% |
| Sensitive |
|
20.16% |
| Communication Services |
|
3.31% |
| Energy |
|
1.26% |
| Industrials |
|
4.96% |
| Information Technology |
|
10.63% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
3.86% |
| Utilities |
|
1.32% |
| Not Classified |
|
57.70% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
57.68% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.19% |
| Corporate | 35.96% |
| Securitized | 32.35% |
| Municipal | 0.17% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
59.20% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
29.49% |
| Long Term |
|
35.54% |
| 10 to 20 Years |
|
12.00% |
| 20 to 30 Years |
|
18.20% |
| Over 30 Years |
|
5.34% |
| Other |
|
0.52% |
As of November 30, 2025