JPMorgan SmartRetirement Blend 2045 Fund R4 (JNTLX)
39.20
+0.32
(+0.82%)
USD |
Dec 10 2025
JNTLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 84.05% |
| Bond | 14.09% |
| Convertible | 0.01% |
| Preferred | 0.20% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.53% |
|---|---|
|
North America
|
65.50% |
| Canada | 0.25% |
| United States | 65.25% |
|
Latin America
|
1.03% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.25% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
12.16% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.26% |
| France | 2.24% |
| Germany | 1.97% |
| Greece | 0.06% |
| Ireland | 0.91% |
| Italy | 0.70% |
| Netherlands | 1.37% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.77% |
| Sweden | 0.78% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.03% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.24% |
| South Africa | 0.26% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.08% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.52% |
| Australia | 1.49% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.81% |
| Singapore | 0.39% |
| South Korea | 0.93% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.48% |
| China | 1.88% |
| India | 1.25% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.01% |
| AA | 20.51% |
| A | 7.86% |
| BBB | 12.88% |
| BB | 12.14% |
| B | 5.29% |
| Below B | 1.93% |
| CCC | 1.75% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 5.18% |
| Not Available | 32.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
14.35% |
| Real Estate |
|
3.44% |
| Sensitive |
|
40.38% |
| Communication Services |
|
6.66% |
| Energy |
|
2.64% |
| Industrials |
|
9.96% |
| Information Technology |
|
21.11% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
7.65% |
| Utilities |
|
2.25% |
| Not Classified |
|
15.80% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
15.66% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.40% |
| Corporate | 37.14% |
| Securitized | 33.05% |
| Municipal | 0.10% |
| Other | 2.30% |
Bond Maturity Exposure
| Short Term |
|
11.21% |
| Less than 1 Year |
|
11.21% |
| Intermediate |
|
52.61% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
24.55% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
20.04% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.55% |
As of October 31, 2025