JPMorgan SmartRetirement 2065 Fund A (JSMEX)
20.04
+0.10
(+0.50%)
USD |
Mar 12 2025
JSMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.81% |
Stock | 88.63% |
Bond | 8.42% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 0.06% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 65.65% |
---|---|
North America
|
64.73% |
Canada | 0.31% |
United States | 64.43% |
Latin America
|
0.92% |
Argentina | 0.01% |
Brazil | 0.32% |
Chile | 0.02% |
Colombia | 0.02% |
Mexico | 0.22% |
Peru | 0.03% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 19.31% |
---|---|
United Kingdom | 4.44% |
Europe Developed
|
14.14% |
Austria | 0.10% |
Belgium | 0.17% |
Denmark | 0.63% |
Finland | 0.19% |
France | 3.48% |
Germany | 2.28% |
Greece | 0.05% |
Ireland | 1.40% |
Italy | 0.39% |
Netherlands | 2.08% |
Norway | 0.02% |
Portugal | 0.02% |
Spain | 0.76% |
Sweden | 0.60% |
Switzerland | 1.87% |
Europe Emerging
|
0.20% |
Czech Republic | 0.00% |
Poland | 0.04% |
Turkey | 0.10% |
Africa And Middle East
|
0.54% |
Egypt | 0.01% |
Israel | 0.01% |
Nigeria | 0.01% |
Qatar | 0.02% |
Saudi Arabia | 0.18% |
South Africa | 0.17% |
United Arab Emirates | 0.10% |
Greater Asia | 12.77% |
---|---|
Japan | 4.69% |
Australasia
|
1.46% |
Australia | 1.44% |
Asia Developed
|
3.74% |
Hong Kong | 0.71% |
Singapore | 0.59% |
South Korea | 0.70% |
Taiwan | 1.72% |
Asia Emerging
|
2.89% |
China | 1.46% |
India | 1.16% |
Indonesia | 0.14% |
Kazakhstan | 0.00% |
Malaysia | 0.04% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.06% |
Unidentified Region | 2.27% |
---|
Bond Credit Quality Exposure
AAA | 1.92% |
AA | 23.79% |
A | 7.93% |
BBB | 11.61% |
BB | 10.53% |
B | 4.50% |
Below B | 1.62% |
CCC | 1.41% |
CC | 0.09% |
C | 0.09% |
DDD | 0.00% |
DD | 0.00% |
D | 0.03% |
Not Rated | 5.47% |
Not Available | 32.64% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
28.68% |
Materials |
|
3.03% |
Consumer Discretionary |
|
8.00% |
Financials |
|
13.48% |
Real Estate |
|
4.17% |
Sensitive |
|
40.63% |
Communication Services |
|
5.14% |
Energy |
|
4.25% |
Industrials |
|
10.19% |
Information Technology |
|
21.06% |
Defensive |
|
16.73% |
Consumer Staples |
|
4.25% |
Health Care |
|
10.08% |
Utilities |
|
2.40% |
Not Classified |
|
13.96% |
Non Classified Equity |
|
2.64% |
Not Classified - Non Equity |
|
11.32% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 29.80% |
Corporate | 34.38% |
Securitized | 33.18% |
Municipal | 0.20% |
Other | 2.44% |
Bond Maturity Exposure
Short Term |
|
13.54% |
Less than 1 Year |
|
13.54% |
Intermediate |
|
49.58% |
1 to 3 Years |
|
12.39% |
3 to 5 Years |
|
14.52% |
5 to 10 Years |
|
22.67% |
Long Term |
|
35.94% |
10 to 20 Years |
|
10.91% |
20 to 30 Years |
|
20.32% |
Over 30 Years |
|
4.71% |
Other |
|
0.95% |
As of January 31, 2025