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Jpmorgan Smartretirement® 2030 Fund Class R6 (JSMYX)

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19.75 +0.04    +0.20%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.04B
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Bond
JPMorgan SmartRetirement 2030 R6 19.75 +0.04 +0.20%

JSMYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement 2030 R6 (JSMYX) fund. Our JPMorgan SmartRetirement 2030 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 4.48 4.62 0.14
Stocks 56.01 56.01 0.00
Bonds 39.27 39.28 0.01
Convertible 0.03 0.03 0.00
Preferred 0.07 0.07 0.00
Other 0.14 0.15 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.70 17.15
Price to Book 2.90 2.61
Price to Sales 2.23 1.85
Price to Cash Flow 12.25 10.97
Dividend Yield 1.97 2.12
5 Years Earnings Growth 12.18 11.63

Sector Allocation

Name  Net % Category Average
Technology 24.82 21.81
Financial Services 14.96 15.11
Consumer Cyclical 11.98 10.52
Healthcare 11.66 12.31
Industrials 11.34 11.38
Communication Services 5.73 6.70
Consumer Defensive 4.75 6.36
Real Estate 4.35 4.27
Energy 4.13 4.51
Basic Materials 3.23 4.26
Utilities 3.05 2.81

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Core Bond R6 - 25.95 - -
JPMorgan US Research Enhanced Equity R6 - 13.54 - -
JPMorgan US Equity R6 - 13.54 - -
JPMorgan Core Plus Bond R6 - 8.65 - -
JPMorgan International Rsrch Enh Eq ETF - 8.35 - -
JPMorgan Global Select Equity ETF - 5.84 - -
JPMorgan International Equity R6 - 4.49 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 4.08 - -
JPMorgan High Yield R6 - 3.70 - -
JPMorgan ActiveBuilders EM Eq ETF - 1.67 - -

Top Bond Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Core Bond R6 24.1B 2.75 -1.55 1.91
  JPMorgan Core Bond Select 21.84B 2.51 -1.72 1.74
  JPMorgan Core Plus Bond R6 13.54B 3.43 -1.34 2.11
  JPMorgan Strategic Income Opps Sel 7.37B 4.31 3.31 2.66
  JPMorgan Short Duration Bond R6 7.07B 4.49 1.95 1.94
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