JPMorgan SmartRetirement 2025 Fund R5 (JNSIX)
18.19
+0.04
(+0.22%)
USD |
Dec 24 2025
JNSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 42.27% |
| Bond | 55.08% |
| Convertible | 0.04% |
| Preferred | 0.06% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.17% |
|---|---|
|
North America
|
72.60% |
| Canada | 0.74% |
| United States | 71.86% |
|
Latin America
|
1.56% |
| Argentina | 0.05% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.45% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
8.80% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.28% |
| Finland | 0.09% |
| France | 2.18% |
| Germany | 1.10% |
| Greece | 0.04% |
| Ireland | 1.33% |
| Italy | 0.26% |
| Netherlands | 1.23% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.54% |
| Sweden | 0.43% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.36% |
| Poland | 0.05% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.28% |
|---|---|
| Japan | 2.58% |
|
Australasia
|
0.64% |
| Australia | 0.62% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.38% |
| Singapore | 0.39% |
| South Korea | 0.50% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.84% |
| China | 1.04% |
| India | 0.53% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 28.78% |
| A | 8.60% |
| BBB | 14.76% |
| BB | 8.23% |
| B | 4.07% |
| Below B | 1.60% |
| CCC | 1.45% |
| CC | 0.03% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 4.61% |
| Not Available | 26.78% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.93% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
7.32% |
| Real Estate |
|
1.49% |
| Sensitive |
|
20.29% |
| Communication Services |
|
3.12% |
| Energy |
|
1.23% |
| Industrials |
|
5.09% |
| Information Technology |
|
10.85% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
3.68% |
| Utilities |
|
1.28% |
| Not Classified |
|
58.06% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
58.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.10% |
| Corporate | 35.14% |
| Securitized | 32.46% |
| Municipal | 0.17% |
| Other | 2.13% |
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
58.51% |
| 1 to 3 Years |
|
14.82% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
29.04% |
| Long Term |
|
34.55% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
17.72% |
| Over 30 Years |
|
5.26% |
| Other |
|
0.43% |
As of October 31, 2025