JPMorgan SmartRetirement 2025 Fund R6 (JNSYX)
18.13
+0.04
(+0.22%)
USD |
Jun 09 2026
JNSYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 44.61% |
| Bond | 52.96% |
| Convertible | 0.04% |
| Preferred | 0.08% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
71.33% |
| Canada | 0.68% |
| United States | 70.65% |
|
Latin America
|
1.75% |
| Argentina | 0.08% |
| Brazil | 0.34% |
| Chile | 0.07% |
| Colombia | 0.09% |
| Mexico | 0.42% |
| Peru | 0.12% |
| Venezuela | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
8.92% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.23% |
| Finland | 0.08% |
| France | 2.02% |
| Germany | 1.20% |
| Greece | 0.07% |
| Ireland | 1.39% |
| Italy | 0.24% |
| Netherlands | 1.35% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.40% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.06% |
| Israel | 0.00% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.16% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.70% |
| Australia | 0.69% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.41% |
| Singapore | 0.37% |
| South Korea | 0.80% |
| Taiwan | 1.22% |
|
Asia Emerging
|
1.67% |
| China | 0.94% |
| India | 0.47% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 2.81% |
| AA | 27.39% |
| A | 8.81% |
| BBB | 15.14% |
| BB | 8.76% |
| B | 4.06% |
| Below B | 1.44% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 6.37% |
| Not Available | 25.23% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.76% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
7.65% |
| Real Estate |
|
1.62% |
| Sensitive |
|
22.02% |
| Communication Services |
|
3.43% |
| Energy |
|
1.62% |
| Industrials |
|
5.21% |
| Information Technology |
|
11.76% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
3.62% |
| Utilities |
|
1.45% |
| Not Classified |
|
55.41% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
55.38% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 29.41% |
| Corporate | 36.29% |
| Securitized | 31.19% |
| Municipal | 0.17% |
| Other | 2.94% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
61.08% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
30.81% |
| Long Term |
|
34.38% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
5.17% |
| Other |
|
0.52% |
As of April 30, 2026