JPMorgan SmartRetirement Blend 2050 Fund R4 (JNTPX)
32.88
+0.16
(+0.49%)
USD |
Mar 12 2025
JNTPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.48% |
Stock | 89.43% |
Bond | 8.73% |
Convertible | 0.00% |
Preferred | 0.22% |
Other | 0.14% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 65.04% |
---|---|
North America
|
64.08% |
Canada | 0.19% |
United States | 63.89% |
Latin America
|
0.95% |
Argentina | 0.01% |
Brazil | 0.35% |
Chile | 0.04% |
Colombia | 0.03% |
Mexico | 0.20% |
Peru | 0.03% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 18.37% |
---|---|
United Kingdom | 4.01% |
Europe Developed
|
13.08% |
Austria | 0.07% |
Belgium | 0.20% |
Denmark | 0.63% |
Finland | 0.25% |
France | 2.45% |
Germany | 2.13% |
Greece | 0.05% |
Ireland | 1.06% |
Italy | 0.66% |
Netherlands | 1.36% |
Norway | 0.16% |
Portugal | 0.03% |
Spain | 0.65% |
Sweden | 0.83% |
Switzerland | 2.45% |
Europe Emerging
|
0.26% |
Czech Republic | 0.01% |
Poland | 0.11% |
Turkey | 0.09% |
Africa And Middle East
|
1.02% |
Egypt | 0.01% |
Israel | 0.14% |
Nigeria | 0.01% |
Qatar | 0.06% |
Saudi Arabia | 0.32% |
South Africa | 0.22% |
United Arab Emirates | 0.18% |
Greater Asia | 14.93% |
---|---|
Japan | 5.73% |
Australasia
|
1.79% |
Australia | 1.75% |
Asia Developed
|
3.52% |
Hong Kong | 0.73% |
Singapore | 0.39% |
South Korea | 0.78% |
Taiwan | 1.61% |
Asia Emerging
|
3.88% |
China | 1.87% |
India | 1.59% |
Indonesia | 0.14% |
Kazakhstan | 0.01% |
Malaysia | 0.11% |
Pakistan | 0.00% |
Philippines | 0.04% |
Thailand | 0.10% |
Unidentified Region | 1.66% |
---|
Bond Credit Quality Exposure
AAA | 1.97% |
AA | 26.27% |
A | 7.92% |
BBB | 11.87% |
BB | 9.79% |
B | 4.41% |
Below B | 1.65% |
CCC | 1.44% |
CC | 0.09% |
C | 0.10% |
DDD | 0.00% |
DD | 0.00% |
D | 0.03% |
Not Rated | 4.74% |
Not Available | 31.37% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
28.35% |
Materials |
|
3.59% |
Consumer Discretionary |
|
7.84% |
Financials |
|
13.03% |
Real Estate |
|
3.89% |
Sensitive |
|
41.52% |
Communication Services |
|
6.11% |
Energy |
|
3.59% |
Industrials |
|
9.97% |
Information Technology |
|
21.85% |
Defensive |
|
17.76% |
Consumer Staples |
|
5.35% |
Health Care |
|
10.13% |
Utilities |
|
2.27% |
Not Classified |
|
12.37% |
Non Classified Equity |
|
2.22% |
Not Classified - Non Equity |
|
10.15% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 33.55% |
Corporate | 33.30% |
Securitized | 30.89% |
Municipal | 0.16% |
Other | 2.11% |
Bond Maturity Exposure
Short Term |
|
13.10% |
Less than 1 Year |
|
13.10% |
Intermediate |
|
50.57% |
1 to 3 Years |
|
13.28% |
3 to 5 Years |
|
14.89% |
5 to 10 Years |
|
22.40% |
Long Term |
|
35.43% |
10 to 20 Years |
|
10.81% |
20 to 30 Years |
|
20.17% |
Over 30 Years |
|
4.45% |
Other |
|
0.90% |
As of January 31, 2025