JPMorgan SmartRetirement 2050 Fund R5 (JTSIX)
26.62
+0.02
(+0.08%)
USD |
Dec 05 2025
JTSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 89.18% |
| Bond | 8.71% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.30% |
|---|---|
|
North America
|
65.30% |
| Canada | 0.31% |
| United States | 64.99% |
|
Latin America
|
1.01% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
14.01% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.52% |
| Finland | 0.17% |
| France | 3.20% |
| Germany | 2.45% |
| Greece | 0.07% |
| Ireland | 1.49% |
| Italy | 0.47% |
| Netherlands | 1.95% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.74% |
| Sweden | 0.80% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.97% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.29% |
| Australia | 1.28% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.74% |
| Singapore | 0.67% |
| South Korea | 0.76% |
| Taiwan | 1.57% |
|
Asia Emerging
|
3.08% |
| China | 1.89% |
| India | 0.94% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 21.07% |
| A | 7.23% |
| BBB | 11.88% |
| BB | 12.48% |
| B | 5.78% |
| Below B | 1.97% |
| CCC | 1.79% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.86% |
| Not Available | 32.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.51% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
17.20% |
| Real Estate |
|
3.71% |
| Sensitive |
|
40.22% |
| Communication Services |
|
6.55% |
| Energy |
|
3.25% |
| Industrials |
|
10.48% |
| Information Technology |
|
19.93% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
8.54% |
| Utilities |
|
2.44% |
| Not Classified |
|
10.75% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
10.69% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.61% |
| Corporate | 37.42% |
| Securitized | 31.79% |
| Municipal | 0.15% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
14.62% |
| Less than 1 Year |
|
14.62% |
| Intermediate |
|
51.70% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
32.94% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
18.86% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.74% |
As of September 30, 2025