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Jpmorgan Smartretirement® Income Fund Class R2 (JSIZX)

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16.03 -0.01    -0.06%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 47.13M
JPMorgan SmartRetirement Income R2 16.03 -0.01 -0.06%

JSIZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Income R2 (JSIZX) fund. Our JPMorgan SmartRetirement Income R2 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 8.72 8.83 0.11
Stocks 39.58 39.58 0.00
Bonds 51.40 51.44 0.04
Convertible 0.08 0.08 0.00
Preferred 0.09 0.09 0.00
Other 0.13 0.14 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.91 16.81
Price to Book 2.57 2.40
Price to Sales 1.86 1.74
Price to Cash Flow 10.84 10.34
Dividend Yield 2.25 2.59
5 Years Earnings Growth 10.58 10.87

Sector Allocation

Name  Net % Category Average
Technology 21.90 21.66
Financial Services 15.41 15.46
Healthcare 11.99 11.86
Industrials 11.93 11.12
Consumer Cyclical 11.72 10.43
Consumer Defensive 5.71 6.08
Communication Services 5.19 6.77
Energy 4.61 4.46
Real Estate 4.48 4.96
Basic Materials 4.00 4.25
Utilities 3.05 2.96

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPMorgan Core Bond R6 - 31.04 - -
JPMorgan Core Plus Bond R6 - 10.47 - -
JPMorgan US Research Enhanced Equity R6 - 9.37 - -
JPMorgan US Equity R6 - 9.32 - -
JPMorgan High Yield R6 - 7.64 - -
JPMorgan International Rsrch Enh Eq ETF - 7.32 - -
JPMorgan Inflation Managed Bond ETF - 3.73 - -
JPMorgan International Equity R6 - 3.18 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 2.79 - -
JPMorgan Global Select Equity ETF - 2.07 - -

Top Other Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Hedged Equity Select 16.95B 16.27 8.02 8.45
  JPMorgan Hedged Equity Fund Class 6 2.41B 16.56 8.29 8.72
  JPMorgan Hedged Equity A 1.49B 16.04 7.75 8.18
  JPMorgan SmartRetirement Blend Inc6 723.12M 8.14 1.66 4.50
  JPMorgan Hedged Equity Fund Class C 575M 15.58 7.21 7.64
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