JPMorgan SmartRetirement Blend 2040 Fund R5 (JOBBX)
36.61
+0.03
(+0.08%)
USD |
Jan 08 2026
JOBBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 76.40% |
| Bond | 21.33% |
| Convertible | 0.01% |
| Preferred | 0.19% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.64% |
|---|---|
|
North America
|
66.52% |
| Canada | 0.34% |
| United States | 66.17% |
|
Latin America
|
1.12% |
| Argentina | 0.03% |
| Brazil | 0.33% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.25% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
11.52% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.38% |
| Finland | 0.24% |
| France | 2.15% |
| Germany | 1.81% |
| Greece | 0.05% |
| Ireland | 0.88% |
| Italy | 0.66% |
| Netherlands | 1.26% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.76% |
| Sweden | 0.73% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.04% |
| Israel | 0.14% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.26% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.35% |
| Australia | 1.32% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.72% |
| Singapore | 0.38% |
| South Korea | 0.89% |
| Taiwan | 1.41% |
|
Asia Emerging
|
3.12% |
| China | 1.64% |
| India | 1.14% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 21.32% |
| A | 8.34% |
| BBB | 13.44% |
| BB | 12.53% |
| B | 5.11% |
| Below B | 1.94% |
| CCC | 1.82% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 5.34% |
| Not Available | 29.89% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
12.86% |
| Real Estate |
|
3.13% |
| Sensitive |
|
36.85% |
| Communication Services |
|
5.91% |
| Energy |
|
2.37% |
| Industrials |
|
8.90% |
| Information Technology |
|
19.67% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
7.17% |
| Utilities |
|
2.06% |
| Not Classified |
|
23.37% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
23.25% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.12% |
| Corporate | 38.80% |
| Securitized | 34.46% |
| Municipal | 0.10% |
| Other | 2.53% |
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
54.18% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
25.39% |
| Long Term |
|
37.71% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.69% |
As of November 30, 2025