JPMorgan SmartRetirement 2050 Fund R5 (JTSIX)
25.98
+0.14
(+0.54%)
USD |
Dec 22 2025
JTSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 89.25% |
| Bond | 8.69% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
65.14% |
| Canada | 0.29% |
| United States | 64.84% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
13.86% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.56% |
| Finland | 0.18% |
| France | 3.07% |
| Germany | 2.35% |
| Greece | 0.07% |
| Ireland | 1.62% |
| Italy | 0.46% |
| Netherlands | 1.93% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.73% |
| Sweden | 0.79% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.18% |
| Poland | 0.04% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.19% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
1.24% |
| Australia | 1.23% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.74% |
| Singapore | 0.67% |
| South Korea | 0.84% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.00% |
| China | 1.84% |
| India | 0.91% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 20.23% |
| A | 7.29% |
| BBB | 12.15% |
| BB | 12.67% |
| B | 5.67% |
| Below B | 2.10% |
| CCC | 1.91% |
| CC | 0.06% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 4.80% |
| Not Available | 33.23% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
16.61% |
| Real Estate |
|
3.71% |
| Sensitive |
|
41.17% |
| Communication Services |
|
6.61% |
| Energy |
|
2.93% |
| Industrials |
|
10.58% |
| Information Technology |
|
21.06% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.43% |
| Utilities |
|
2.55% |
| Not Classified |
|
10.52% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
10.44% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.57% |
| Corporate | 37.78% |
| Securitized | 31.24% |
| Municipal | 0.17% |
| Other | 2.24% |
Bond Maturity Exposure
| Short Term |
|
14.26% |
| Less than 1 Year |
|
14.26% |
| Intermediate |
|
52.14% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
33.08% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
18.61% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.52% |
As of October 31, 2025