JPMorgan SmartRetirement 2050 Fund C (JTSCX)
24.85
+0.02
(+0.08%)
USD |
Jan 08 2026
JTSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 89.59% |
| Bond | 8.59% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
65.61% |
| Canada | 0.27% |
| United States | 65.34% |
|
Latin America
|
1.02% |
| Argentina | 0.02% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
13.66% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.41% |
| Finland | 0.19% |
| France | 3.08% |
| Germany | 2.29% |
| Greece | 0.07% |
| Ireland | 1.58% |
| Italy | 0.46% |
| Netherlands | 1.82% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.76% |
| Sweden | 0.79% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
1.13% |
| Australia | 1.12% |
|
Asia Developed
|
4.04% |
| Hong Kong | 0.74% |
| Singapore | 0.65% |
| South Korea | 0.86% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.95% |
| China | 1.81% |
| India | 0.90% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 20.92% |
| A | 7.51% |
| BBB | 12.39% |
| BB | 13.48% |
| B | 5.72% |
| Below B | 2.22% |
| CCC | 2.09% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 4.80% |
| Not Available | 31.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
16.21% |
| Real Estate |
|
3.72% |
| Sensitive |
|
41.61% |
| Communication Services |
|
7.07% |
| Energy |
|
2.90% |
| Industrials |
|
10.54% |
| Information Technology |
|
21.10% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.75% |
| Utilities |
|
2.65% |
| Not Classified |
|
10.17% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.12% |
| Corporate | 39.19% |
| Securitized | 31.16% |
| Municipal | 0.15% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
11.80% |
| Less than 1 Year |
|
11.80% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
24.21% |
| Long Term |
|
34.00% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
19.00% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.63% |
As of November 30, 2025