JPMorgan SmartRetirement 2045 Fund I (JSASX)
22.12
+0.33
(+1.51%)
USD |
May 02 2025
JSASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 84.31% |
| Bond | 12.77% |
| Convertible | 0.01% |
| Preferred | 0.09% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
64.79% |
| Canada | 0.39% |
| United States | 64.40% |
|
Latin America
|
1.02% |
| Argentina | 0.01% |
| Brazil | 0.34% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.55% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
14.36% |
| Austria | 0.10% |
| Belgium | 0.18% |
| Denmark | 0.62% |
| Finland | 0.19% |
| France | 3.50% |
| Germany | 2.29% |
| Greece | 0.05% |
| Ireland | 1.40% |
| Italy | 0.48% |
| Netherlands | 2.03% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.80% |
| Sweden | 0.69% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.16% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
1.38% |
| Australia | 1.36% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.75% |
| Singapore | 0.59% |
| South Korea | 0.68% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.77% |
| China | 1.47% |
| India | 1.05% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.04% |
| AA | 23.10% |
| A | 8.53% |
| BBB | 12.60% |
| BB | 11.20% |
| B | 4.94% |
| Below B | 1.74% |
| CCC | 1.49% |
| CC | 0.11% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 5.86% |
| Not Available | 30.00% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
12.84% |
| Real Estate |
|
4.08% |
| Sensitive |
|
39.06% |
| Communication Services |
|
5.07% |
| Energy |
|
4.04% |
| Industrials |
|
9.74% |
| Information Technology |
|
20.21% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.56% |
| Utilities |
|
2.27% |
| Not Classified |
|
17.40% |
| Non Classified Equity |
|
2.48% |
| Not Classified - Non Equity |
|
14.91% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 24.13% |
| Corporate | 37.23% |
| Securitized | 35.86% |
| Municipal | 0.17% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
9.35% |
| Less than 1 Year |
|
9.35% |
| Intermediate |
|
50.98% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
15.68% |
| 5 to 10 Years |
|
24.32% |
| Long Term |
|
38.65% |
| 10 to 20 Years |
|
11.76% |
| 20 to 30 Years |
|
21.80% |
| Over 30 Years |
|
5.10% |
| Other |
|
1.02% |
As of February 28, 2025