JPMorgan SmartRetirement 2065 Fund A (JSMEX)
23.25
-0.22
(-0.94%)
USD |
Feb 05 2026
JSMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 90.45% |
| Bond | 9.47% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
67.22% |
| Canada | 0.33% |
| United States | 66.90% |
|
Latin America
|
1.03% |
| Argentina | 0.02% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.73% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
13.80% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.42% |
| Finland | 0.18% |
| France | 2.98% |
| Germany | 2.40% |
| Greece | 0.07% |
| Ireland | 1.59% |
| Italy | 0.47% |
| Netherlands | 1.75% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.80% |
| Sweden | 0.83% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.25% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
1.18% |
| Australia | 1.16% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.73% |
| Singapore | 0.68% |
| South Korea | 0.89% |
| Taiwan | 1.83% |
|
Asia Emerging
|
3.04% |
| China | 1.78% |
| India | 0.99% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | -0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.69% |
| AA | 22.02% |
| A | 6.85% |
| BBB | 11.33% |
| BB | 12.24% |
| B | 5.04% |
| Below B | 1.89% |
| CCC | 1.83% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 4.25% |
| Not Available | 34.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.27% |
| Real Estate |
|
3.63% |
| Sensitive |
|
40.62% |
| Communication Services |
|
6.93% |
| Energy |
|
2.82% |
| Industrials |
|
10.33% |
| Information Technology |
|
20.55% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
8.46% |
| Utilities |
|
2.54% |
| Not Classified |
|
11.89% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
11.78% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.93% |
| Corporate | 35.24% |
| Securitized | 28.36% |
| Municipal | 0.21% |
| Other | 2.27% |
Bond Maturity Exposure
| Short Term |
|
17.40% |
| Less than 1 Year |
|
17.40% |
| Intermediate |
|
51.39% |
| 1 to 3 Years |
|
13.70% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
30.60% |
| 10 to 20 Years |
|
9.27% |
| 20 to 30 Years |
|
17.31% |
| Over 30 Years |
|
4.02% |
| Other |
|
0.61% |
As of December 31, 2025