JPMorgan SmartRetirement 2045 Fund R3 (JSAPX)
25.07
-0.21
(-0.83%)
USD |
Dec 12 2025
JSAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 84.00% |
| Bond | 13.50% |
| Convertible | 0.01% |
| Preferred | 0.09% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.02% |
|---|---|
|
North America
|
65.96% |
| Canada | 0.38% |
| United States | 65.59% |
|
Latin America
|
1.05% |
| Argentina | 0.02% |
| Brazil | 0.35% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.22% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
13.19% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.53% |
| Finland | 0.17% |
| France | 2.88% |
| Germany | 2.20% |
| Greece | 0.06% |
| Ireland | 1.57% |
| Italy | 0.44% |
| Netherlands | 1.80% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 0.77% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.19% |
| Poland | 0.04% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.18% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.16% |
| Australia | 1.15% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.69% |
| Singapore | 0.63% |
| South Korea | 0.78% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.81% |
| China | 1.71% |
| India | 0.84% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 20.06% |
| A | 8.02% |
| BBB | 13.17% |
| BB | 12.40% |
| B | 5.40% |
| Below B | 1.97% |
| CCC | 1.79% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 5.29% |
| Not Available | 31.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.32% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
15.32% |
| Real Estate |
|
3.49% |
| Sensitive |
|
39.14% |
| Communication Services |
|
6.21% |
| Energy |
|
2.73% |
| Industrials |
|
9.98% |
| Information Technology |
|
20.23% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
8.02% |
| Utilities |
|
2.40% |
| Not Classified |
|
15.74% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
15.67% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.13% |
| Corporate | 38.78% |
| Securitized | 34.51% |
| Municipal | 0.17% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
9.58% |
| Less than 1 Year |
|
9.58% |
| Intermediate |
|
53.48% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
25.07% |
| Long Term |
|
36.38% |
| 10 to 20 Years |
|
11.03% |
| 20 to 30 Years |
|
20.46% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.56% |
As of October 31, 2025