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Jpmcb Smartretirement® Dre 2035 Fund-cf-b Class (0P0000ZQZB)

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32.530 -0.060    -0.18%
28/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 361.13M
JPMCB SmartRetirement DRE 2035 Fund-CF-B Class 32.530 -0.060 -0.18%

0P0000ZQZB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMCB SmartRetirement DRE 2035 Fund-CF-B Class (0P0000ZQZB) fund. Our JPMCB SmartRetirement DRE 2035 Fund-CF-B Class 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 4.550 4.550 0.000
Shares 52.180 52.180 0.000
Bonds 23.830 23.830 0.000
Convertible 0.040 0.040 0.000
Preferred 0.050 0.050 0.000
Other 19.360 19.370 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.651 17.402
Price to Book 2.563 2.577
Price to Sales 1.938 1.809
Price to Cash Flow 11.669 10.910
Dividend Yield 2.117 2.110
5 Years Earnings Growth 10.439 11.489

Sector Allocation

Name  Net % Category Average
Technology 19.870 21.644
Financial Services 17.030 15.042
Industrials 12.510 11.658
Consumer Cyclical 11.940 10.812
Healthcare 11.420 12.437
Real Estate 5.920 3.954
Communication Services 5.860 6.777
Energy 5.060 4.656
Consumer Defensive 4.690 6.239
Basic Materials 3.480 4.262
Utilities 2.220 2.520

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMCB Core Plus Bond Inv - 14.93 - -
JPMCB Intl Research Enhanced Eq II - 9.94 - -
JPMCB U.S. Active Core Equity Inv - 8.88 - -
JPMCB Diversified Fund Inv - 8.87 - -
JPMorgan Value Advantage A - 8.62 - -
JPMCB Growth Advantage Inv - 8.41 - -
JPMCB Strategic Property Inv - 6.90 - -
JPMCB Global Select Equity Investment - 6.89 - -
JPMCB International Equity Inv - 5.33 - -
JPMCB Core Bond Fund Inv - 4.97 - -

Top Bond Funds by JPMorgan Chase Bank NA

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMCB SmartRetirement Pasv Blnd 205 611.25M 7.76 4.09 8.01
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