JPMorgan SmartRetirement Blend 2030 Fund R4 (JUTUX)
26.07
+0.06
(+0.23%)
USD |
Mar 12 2025
JUTUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.97% |
Stock | 56.51% |
Bond | 40.97% |
Convertible | 0.01% |
Preferred | 0.16% |
Other | 0.38% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 71.57% |
---|---|
North America
|
70.40% |
Canada | 0.64% |
United States | 69.75% |
Latin America
|
1.17% |
Argentina | 0.04% |
Brazil | 0.26% |
Chile | 0.07% |
Colombia | 0.05% |
Mexico | 0.28% |
Peru | 0.05% |
Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 14.44% |
---|---|
United Kingdom | 3.22% |
Europe Developed
|
9.86% |
Austria | 0.05% |
Belgium | 0.14% |
Denmark | 0.43% |
Finland | 0.16% |
France | 2.12% |
Germany | 1.37% |
Greece | 0.03% |
Ireland | 1.03% |
Italy | 0.46% |
Netherlands | 1.01% |
Norway | 0.15% |
Portugal | 0.02% |
Spain | 0.52% |
Sweden | 0.56% |
Switzerland | 1.61% |
Europe Emerging
|
0.35% |
Czech Republic | 0.01% |
Poland | 0.09% |
Turkey | 0.13% |
Africa And Middle East
|
1.00% |
Egypt | 0.05% |
Israel | 0.09% |
Nigeria | 0.04% |
Qatar | 0.04% |
Saudi Arabia | 0.25% |
South Africa | 0.18% |
United Arab Emirates | 0.14% |
Greater Asia | 10.05% |
---|---|
Japan | 3.84% |
Australasia
|
1.30% |
Australia | 1.23% |
Asia Developed
|
2.30% |
Hong Kong | 0.47% |
Singapore | 0.27% |
South Korea | 0.51% |
Taiwan | 1.03% |
Asia Emerging
|
2.61% |
China | 1.21% |
India | 1.03% |
Indonesia | 0.11% |
Kazakhstan | 0.00% |
Malaysia | 0.07% |
Pakistan | 0.02% |
Philippines | 0.06% |
Thailand | 0.07% |
Unidentified Region | 3.94% |
---|
Bond Credit Quality Exposure
AAA | 2.18% |
AA | 28.82% |
A | 10.49% |
BBB | 16.32% |
BB | 7.89% |
B | 3.88% |
Below B | 1.73% |
CCC | 1.51% |
CC | 0.09% |
C | 0.11% |
DDD | 0.00% |
DD | 0.00% |
D | 0.02% |
Not Rated | 2.42% |
Not Available | 26.28% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
22.43% |
Materials |
|
2.85% |
Consumer Discretionary |
|
6.19% |
Financials |
|
10.34% |
Real Estate |
|
3.05% |
Sensitive |
|
33.14% |
Communication Services |
|
4.91% |
Energy |
|
2.86% |
Industrials |
|
7.86% |
Information Technology |
|
17.51% |
Defensive |
|
14.15% |
Consumer Staples |
|
4.29% |
Health Care |
|
8.03% |
Utilities |
|
1.82% |
Not Classified |
|
30.29% |
Non Classified Equity |
|
1.80% |
Not Classified - Non Equity |
|
28.49% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 26.35% |
Corporate | 36.68% |
Securitized | 35.82% |
Municipal | 0.10% |
Other | 1.06% |
Bond Maturity Exposure
Short Term |
|
4.38% |
Less than 1 Year |
|
4.38% |
Intermediate |
|
57.31% |
1 to 3 Years |
|
11.03% |
3 to 5 Years |
|
18.81% |
5 to 10 Years |
|
27.48% |
Long Term |
|
37.53% |
10 to 20 Years |
|
11.89% |
20 to 30 Years |
|
21.24% |
Over 30 Years |
|
4.40% |
Other |
|
0.78% |
As of January 31, 2025