JPMorgan SmartRetirement 2030 Fund A (JSMAX)
19.99
+0.38
(+1.94%)
USD |
Apr 08 2026
JSMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 53.52% |
| Bond | 43.72% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
69.95% |
| Canada | 0.60% |
| United States | 69.36% |
|
Latin America
|
1.39% |
| Argentina | 0.07% |
| Brazil | 0.25% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.36% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
10.83% |
| Austria | 0.05% |
| Belgium | 0.16% |
| Denmark | 0.27% |
| Finland | 0.11% |
| France | 2.42% |
| Germany | 1.58% |
| Greece | 0.06% |
| Ireland | 1.59% |
| Italy | 0.29% |
| Netherlands | 1.62% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.60% |
| Sweden | 0.61% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.06% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.13% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.86% |
| Australia | 0.84% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.42% |
| Singapore | 0.42% |
| South Korea | 0.62% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.45% |
| China | 0.81% |
| India | 0.46% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 28.20% |
| A | 8.78% |
| BBB | 14.94% |
| BB | 8.54% |
| B | 3.79% |
| Below B | 1.54% |
| CCC | 1.47% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 5.51% |
| Not Available | 26.04% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.45% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
9.18% |
| Real Estate |
|
2.10% |
| Sensitive |
|
25.10% |
| Communication Services |
|
4.02% |
| Energy |
|
1.77% |
| Industrials |
|
6.79% |
| Information Technology |
|
12.51% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
5.04% |
| Utilities |
|
1.77% |
| Not Classified |
|
46.44% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
46.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.25% |
| Corporate | 35.66% |
| Securitized | 32.28% |
| Municipal | 0.19% |
| Other | 2.62% |
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
59.09% |
| 1 to 3 Years |
|
12.70% |
| 3 to 5 Years |
|
15.94% |
| 5 to 10 Years |
|
30.45% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
18.17% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.40% |
As of February 28, 2026