JPMorgan SmartRetirement Blend 2055 Fund R4 (JTTLX)
42.13
+0.01
(+0.02%)
USD |
Jun 09 2026
JTTLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 89.85% |
| Bond | 8.38% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.68% |
|---|---|
|
North America
|
64.59% |
| Canada | 0.14% |
| United States | 64.45% |
|
Latin America
|
1.09% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.32% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
12.38% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.37% |
| Finland | 0.30% |
| France | 2.08% |
| Germany | 1.95% |
| Greece | 0.07% |
| Ireland | 0.97% |
| Italy | 0.76% |
| Netherlands | 1.39% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.80% |
| Sweden | 0.81% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
1.58% |
| Australia | 1.56% |
|
Asia Developed
|
4.66% |
| Hong Kong | 0.76% |
| Singapore | 0.35% |
| South Korea | 1.50% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.25% |
| China | 1.81% |
| India | 1.11% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.09% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 22.89% |
| A | 6.89% |
| BBB | 12.50% |
| BB | 12.91% |
| B | 5.34% |
| Below B | 1.77% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 4.87% |
| Not Available | 30.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.85% |
| Real Estate |
|
3.65% |
| Sensitive |
|
44.41% |
| Communication Services |
|
6.83% |
| Energy |
|
3.71% |
| Industrials |
|
11.03% |
| Information Technology |
|
22.83% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.27% |
| Utilities |
|
2.54% |
| Not Classified |
|
9.66% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
9.52% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.21% |
| Corporate | 36.76% |
| Securitized | 27.94% |
| Municipal | 0.08% |
| Other | 3.01% |
Bond Maturity Exposure
| Short Term |
|
14.92% |
| Less than 1 Year |
|
14.92% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
23.80% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
17.51% |
| Over 30 Years |
|
4.17% |
| Other |
|
0.48% |
As of April 30, 2026