JPMorgan SmartRetirement Blend 2045 Fund R4 (JNTLX)
41.87
+0.23
(+0.55%)
USD |
May 13 2026
JNTLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 84.25% |
| Bond | 14.00% |
| Convertible | 0.01% |
| Preferred | 0.22% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.40% |
|---|---|
|
North America
|
65.31% |
| Canada | 0.21% |
| United States | 65.10% |
|
Latin America
|
1.09% |
| Argentina | 0.02% |
| Brazil | 0.38% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.23% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
12.14% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.36% |
| Finland | 0.28% |
| France | 2.12% |
| Germany | 1.88% |
| Greece | 0.06% |
| Ireland | 0.95% |
| Italy | 0.72% |
| Netherlands | 1.33% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.81% |
| Sweden | 0.79% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.29% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.54% |
| Australia | 1.51% |
|
Asia Developed
|
4.28% |
| Hong Kong | 0.77% |
| Singapore | 0.37% |
| South Korea | 1.39% |
| Taiwan | 1.75% |
|
Asia Emerging
|
3.04% |
| China | 1.67% |
| India | 1.05% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.08% |
| AA | 21.62% |
| A | 7.64% |
| BBB | 13.46% |
| BB | 12.54% |
| B | 4.75% |
| Below B | 1.88% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 5.32% |
| Not Available | 30.72% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
13.90% |
| Real Estate |
|
3.43% |
| Sensitive |
|
40.83% |
| Communication Services |
|
6.40% |
| Energy |
|
3.52% |
| Industrials |
|
10.27% |
| Information Technology |
|
20.65% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
7.95% |
| Utilities |
|
2.41% |
| Not Classified |
|
15.66% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
15.52% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.79% |
| Corporate | 37.87% |
| Securitized | 31.49% |
| Municipal | 0.09% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
10.63% |
| Less than 1 Year |
|
10.63% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
24.39% |
| Long Term |
|
35.08% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
18.57% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.66% |
As of March 31, 2026