JPMorgan SmartRetirement 2050 Fund R2 (JTSZX)
22.45
-0.17
(-0.75%)
USD |
Mar 04 2025
JTSZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.56% |
Stock | 88.92% |
Bond | 8.37% |
Convertible | 0.01% |
Preferred | 0.08% |
Other | 0.06% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 67.52% |
---|---|
North America
|
66.56% |
Canada | 0.22% |
United States | 66.34% |
Latin America
|
0.96% |
Argentina | 0.01% |
Brazil | 0.34% |
Chile | 0.03% |
Colombia | 0.02% |
Mexico | 0.22% |
Peru | 0.04% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 19.25% |
---|---|
United Kingdom | 4.44% |
Europe Developed
|
14.02% |
Austria | 0.10% |
Belgium | 0.17% |
Denmark | 0.71% |
Finland | 0.21% |
France | 3.45% |
Germany | 2.23% |
Greece | 0.04% |
Ireland | 1.48% |
Italy | 0.35% |
Netherlands | 2.13% |
Norway | 0.02% |
Portugal | 0.02% |
Spain | 0.72% |
Sweden | 0.55% |
Switzerland | 1.77% |
Europe Emerging
|
0.20% |
Czech Republic | 0.00% |
Poland | 0.04% |
Turkey | 0.11% |
Africa And Middle East
|
0.59% |
Egypt | 0.01% |
Israel | 0.01% |
Nigeria | 0.01% |
Qatar | 0.03% |
Saudi Arabia | 0.20% |
South Africa | 0.19% |
United Arab Emirates | 0.10% |
Greater Asia | 13.38% |
---|---|
Japan | 4.96% |
Australasia
|
1.39% |
Australia | 1.37% |
Asia Developed
|
3.95% |
Hong Kong | 0.76% |
Singapore | 0.61% |
South Korea | 0.78% |
Taiwan | 1.78% |
Asia Emerging
|
3.09% |
China | 1.53% |
India | 1.25% |
Indonesia | 0.15% |
Kazakhstan | 0.01% |
Malaysia | 0.05% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.07% |
Unidentified Region | -0.16% |
---|
Bond Credit Quality Exposure
AAA | 2.31% |
AA | 23.98% |
A | 8.20% |
BBB | 13.04% |
BB | 11.34% |
B | 5.10% |
Below B | 1.76% |
CCC | 1.49% |
CC | 0.12% |
C | 0.10% |
DDD | 0.00% |
DD | 0.00% |
D | 0.05% |
Not Rated | 4.61% |
Not Available | 29.66% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
28.87% |
Materials |
|
2.99% |
Consumer Discretionary |
|
8.11% |
Financials |
|
13.48% |
Real Estate |
|
4.28% |
Sensitive |
|
41.15% |
Communication Services |
|
5.35% |
Energy |
|
4.24% |
Industrials |
|
10.24% |
Information Technology |
|
21.32% |
Defensive |
|
16.89% |
Consumer Staples |
|
4.46% |
Health Care |
|
10.05% |
Utilities |
|
2.39% |
Not Classified |
|
13.09% |
Non Classified Equity |
|
2.62% |
Not Classified - Non Equity |
|
10.46% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 25.71% |
Corporate | 36.84% |
Securitized | 34.92% |
Municipal | 0.20% |
Other | 2.34% |
Bond Maturity Exposure
Short Term |
|
10.21% |
Less than 1 Year |
|
10.21% |
Intermediate |
|
51.22% |
1 to 3 Years |
|
11.56% |
3 to 5 Years |
|
15.62% |
5 to 10 Years |
|
24.04% |
Long Term |
|
37.58% |
10 to 20 Years |
|
12.04% |
20 to 30 Years |
|
20.41% |
Over 30 Years |
|
5.13% |
Other |
|
0.99% |
As of December 31, 2024