JPMorgan SmartRetirement 2045 Fund R5 (JSAIX)
24.15
+0.01
(+0.04%)
USD |
Apr 07 2026
JSAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 83.66% |
| Bond | 13.90% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.65% |
|---|---|
|
North America
|
64.49% |
| Canada | 0.31% |
| United States | 64.18% |
|
Latin America
|
1.16% |
| Argentina | 0.03% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.86% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
13.97% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.36% |
| Finland | 0.16% |
| France | 2.81% |
| Germany | 2.42% |
| Greece | 0.10% |
| Ireland | 1.90% |
| Italy | 0.41% |
| Netherlands | 1.88% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.72% |
| Sweden | 0.89% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.25% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.69% |
| Singapore | 0.55% |
| South Korea | 1.13% |
| Taiwan | 1.82% |
|
Asia Emerging
|
2.45% |
| China | 1.44% |
| India | 0.81% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 20.71% |
| A | 8.21% |
| BBB | 13.78% |
| BB | 12.89% |
| B | 4.97% |
| Below B | 1.88% |
| CCC | 1.81% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 5.26% |
| Not Available | 30.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
14.51% |
| Real Estate |
|
3.58% |
| Sensitive |
|
38.73% |
| Communication Services |
|
6.54% |
| Energy |
|
2.89% |
| Industrials |
|
10.69% |
| Information Technology |
|
18.60% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.32% |
| Utilities |
|
2.46% |
| Not Classified |
|
16.18% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
16.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.12% |
| Corporate | 39.51% |
| Securitized | 33.39% |
| Municipal | 0.15% |
| Other | 2.82% |
Bond Maturity Exposure
| Short Term |
|
8.61% |
| Less than 1 Year |
|
8.61% |
| Intermediate |
|
54.92% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
25.74% |
| Long Term |
|
35.88% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
20.22% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.60% |
As of February 28, 2026