JPMorgan SmartRetirement 2050 Fund R5 (JTSIX)
28.15
+0.10
(+0.36%)
USD |
Oct 06 2026
JTSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 89.89% |
| Bond | 8.42% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
65.13% |
| Canada | 0.30% |
| United States | 64.83% |
|
Latin America
|
1.03% |
| Argentina | 0.03% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.19% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.59% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.55% |
| Finland | 0.06% |
| France | 2.50% |
| Germany | 2.34% |
| Greece | 0.15% |
| Ireland | 1.76% |
| Italy | 0.72% |
| Netherlands | 1.87% |
| Norway | 0.01% |
| Spain | 0.88% |
| Sweden | 0.60% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.21% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
1.14% |
| Australia | 1.13% |
|
Asia Developed
|
5.01% |
| Hong Kong | 0.66% |
| Singapore | 0.60% |
| South Korea | 1.51% |
| Taiwan | 2.23% |
|
Asia Emerging
|
2.23% |
| China | 1.33% |
| India | 0.75% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 21.47% |
| A | 6.97% |
| BBB | 13.36% |
| BB | 13.30% |
| B | 6.16% |
| Below B | 1.60% |
| CCC | 1.40% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 5.24% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
15.54% |
| Real Estate |
|
3.40% |
| Sensitive |
|
45.25% |
| Communication Services |
|
6.78% |
| Energy |
|
3.16% |
| Industrials |
|
10.53% |
| Information Technology |
|
24.79% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
8.40% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.58% |
| Corporate | 39.51% |
| Securitized | 29.73% |
| Municipal | 0.20% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
10.29% |
| Less than 1 Year |
|
10.29% |
| Intermediate |
|
55.28% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
33.94% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
18.78% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.49% |
As of August 31, 2026