JPMorgan SmartRetirement 2050 Fund R6 (JTSYX)
25.03
-0.38
(-1.50%)
USD |
Mar 18 2026
JTSYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 88.00% |
| Bond | 8.55% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
63.70% |
| Canada | 0.34% |
| United States | 63.36% |
|
Latin America
|
1.06% |
| Argentina | 0.02% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.98% |
| Austria | 0.07% |
| Belgium | 0.19% |
| Denmark | 0.46% |
| Finland | 0.17% |
| France | 2.87% |
| Germany | 2.38% |
| Greece | 0.07% |
| Ireland | 1.79% |
| Italy | 0.44% |
| Netherlands | 1.87% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.78% |
| Sweden | 0.88% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.26% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.43% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.20% |
| Australia | 1.19% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.76% |
| Singapore | 0.67% |
| South Korea | 1.05% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.98% |
| China | 1.77% |
| India | 0.96% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 20.89% |
| A | 7.45% |
| BBB | 12.38% |
| BB | 13.37% |
| B | 5.44% |
| Below B | 2.03% |
| CCC | 1.99% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 4.61% |
| Not Available | 31.96% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
16.40% |
| Real Estate |
|
3.62% |
| Sensitive |
|
40.99% |
| Communication Services |
|
7.09% |
| Energy |
|
2.81% |
| Industrials |
|
10.41% |
| Information Technology |
|
20.68% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
8.39% |
| Utilities |
|
2.47% |
| Not Classified |
|
11.44% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
11.33% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.76% |
| Corporate | 38.17% |
| Securitized | 30.22% |
| Municipal | 0.26% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
12.58% |
| Less than 1 Year |
|
12.58% |
| Intermediate |
|
54.28% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
24.37% |
| Long Term |
|
32.65% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
18.47% |
| Over 30 Years |
|
4.38% |
| Other |
|
0.49% |
As of January 31, 2026