JPMorgan SmartRetirement 2040 Fund C (SMTCX)
21.08
-0.15
(-0.71%)
USD |
Mar 04 2025
SMTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 77.41% |
| Bond | 19.19% |
| Convertible | 0.01% |
| Preferred | 0.08% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.77% |
|---|---|
|
North America
|
68.70% |
| Canada | 0.43% |
| United States | 68.27% |
|
Latin America
|
1.07% |
| Argentina | 0.02% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| 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 | 17.79% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
12.72% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.60% |
| Finland | 0.18% |
| France | 3.13% |
| Germany | 1.94% |
| Greece | 0.03% |
| Ireland | 1.36% |
| Italy | 0.33% |
| Netherlands | 1.97% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.65% |
| Sweden | 0.49% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.18% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
1.33% |
| Australia | 1.30% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.67% |
| Singapore | 0.56% |
| South Korea | 0.66% |
| Taiwan | 1.53% |
|
Asia Emerging
|
2.65% |
| China | 1.30% |
| India | 1.05% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 2.47% |
| AA | 23.38% |
| A | 8.85% |
| BBB | 14.23% |
| BB | 11.72% |
| B | 5.13% |
| Below B | 1.91% |
| CCC | 1.59% |
| CC | 0.16% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.00% |
| Not Available | 27.31% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
11.79% |
| Real Estate |
|
3.75% |
| Sensitive |
|
35.62% |
| Communication Services |
|
4.59% |
| Energy |
|
3.70% |
| Industrials |
|
8.94% |
| Information Technology |
|
18.39% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
8.78% |
| Utilities |
|
2.09% |
| Not Classified |
|
24.40% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
22.15% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 20.00% |
| Corporate | 39.32% |
| Securitized | 37.88% |
| Municipal | 0.17% |
| Other | 2.63% |
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
53.30% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
25.58% |
| Long Term |
|
40.44% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
22.00% |
| Over 30 Years |
|
5.50% |
| Other |
|
1.08% |
As of December 31, 2024