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Jpmorgan Smartretirement® Blend 2045 Fund Class R6 (0P0000VU5B)

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34.130 -0.070    -0.20%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.38B
JPMorgan SmartRetirement Blend 2045 Fund Class R6 34.130 -0.070 -0.20%

0P0000VU5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2045 Fund Class R6 (0P0000VU5B) fund. Our JPMorgan SmartRetirement Blend 2045 Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.880 2.920 0.040
Stocks 85.760 85.760 0.000
Bonds 11.290 11.290 0.000
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.335 17.213
Price to Book 2.597 2.631
Price to Sales 1.934 1.874
Price to Cash Flow 11.586 11.099
Dividend Yield 2.152 2.066
5 Years Earnings Growth 11.317 11.783

Sector Allocation

Name  Net % Category Average
Technology 23.380 22.643
Financial Services 15.690 15.289
Healthcare 11.410 12.413
Industrials 10.850 11.291
Consumer Cyclical 10.480 10.693
Communication Services 7.070 6.841
Consumer Defensive 6.160 6.144
Real Estate 4.770 3.651
Basic Materials 3.820 4.130
Energy 3.710 4.315
Utilities 2.660 2.591

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 46.68 - -
JPMorgan BetaBuilders Intl Eq ETF - 21.89 - -
JPMorgan Core Plus Bond R6 - 6.26 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 5.14 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 3.99 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 3.98 - -
JPMorgan Core Bond R6 - 3.13 - -
JPMorgan BetaBuilders US Sml Cp Eq ETF - 2.60 - -
JPMorgan BetaBuilders MSCI US REIT ETF - 1.77 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 1.04 - -

Top Bond Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Core Bond R6 23.82B 2.75 -1.55 1.91
  JPMorgan Core Bond Select 21.77B 2.51 -1.72 1.74
  JPMorgan Core Plus Bond R6 13.5B 3.43 -1.34 2.11
  JPMorgan Strategic Income Opps Sel 7.37B 4.31 3.31 2.66
  JPMorgan Short Duration Bond R6 7B 4.49 1.95 1.94
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