JPMorgan SmartRetirement 2050 Fund R2 (JTSZX)
22.07
+0.10
(+0.46%)
USD |
Mar 12 2025
JTSZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 89.00% |
| Bond | 8.46% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
64.85% |
| Canada | 0.28% |
| United States | 64.57% |
|
Latin America
|
0.96% |
| Argentina | 0.01% |
| Brazil | 0.33% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.36% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
14.12% |
| Austria | 0.11% |
| Belgium | 0.18% |
| Denmark | 0.64% |
| Finland | 0.19% |
| France | 3.43% |
| Germany | 2.28% |
| Greece | 0.05% |
| Ireland | 1.43% |
| Italy | 0.38% |
| Netherlands | 2.18% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.73% |
| Sweden | 0.58% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.17% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
1.43% |
| Australia | 1.41% |
|
Asia Developed
|
3.87% |
| Hong Kong | 0.72% |
| Singapore | 0.60% |
| South Korea | 0.76% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.96% |
| China | 1.49% |
| India | 1.19% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 23.02% |
| A | 8.11% |
| BBB | 11.96% |
| BB | 10.98% |
| B | 4.76% |
| Below B | 1.73% |
| CCC | 1.51% |
| CC | 0.09% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 5.56% |
| Not Available | 31.93% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.64% |
| Corporate | 35.76% |
| Securitized | 33.97% |
| Municipal | 0.18% |
| Other | 2.45% |
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
50.05% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
36.72% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
20.71% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.97% |
As of January 31, 2025