JPMorgan SmartRetirement Blend 2030 Fund R5 (JRBBX)
29.00
-0.26
(-0.89%)
USD |
Mar 18 2026
JRBBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 54.03% |
| Bond | 43.85% |
| Convertible | 0.01% |
| Preferred | 0.15% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.77% |
|---|---|
|
North America
|
70.42% |
| Canada | 0.46% |
| United States | 69.96% |
|
Latin America
|
1.35% |
| Argentina | 0.06% |
| Brazil | 0.26% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.40% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.74% |
| Austria | 0.06% |
| Belgium | 0.20% |
| Denmark | 0.32% |
| Finland | 0.18% |
| France | 2.03% |
| Germany | 1.27% |
| Greece | 0.04% |
| Ireland | 0.88% |
| Italy | 0.50% |
| Netherlands | 1.07% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 0.58% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.06% |
| Israel | 0.12% |
| Nigeria | 0.05% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
1.06% |
| Australia | 1.00% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.51% |
| Singapore | 0.31% |
| South Korea | 0.78% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.30% |
| China | 1.21% |
| India | 0.80% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.62% |
| AA | 30.95% |
| A | 10.47% |
| BBB | 16.06% |
| BB | 8.57% |
| B | 3.85% |
| Below B | 1.57% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 2.56% |
| Not Available | 23.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
12.61% |
| Real Estate |
|
2.97% |
| Sensitive |
|
35.29% |
| Communication Services |
|
5.98% |
| Energy |
|
2.46% |
| Industrials |
|
8.79% |
| Information Technology |
|
18.06% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
6.98% |
| Utilities |
|
1.92% |
| Not Classified |
|
26.18% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
26.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.01% |
| Corporate | 35.96% |
| Securitized | 32.95% |
| Municipal | 0.04% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
60.75% |
| 1 to 3 Years |
|
11.19% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
31.30% |
| Long Term |
|
35.52% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
18.08% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.27% |
As of January 31, 2026