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Jpmorgan Smartretirement® 2025 Fund Class I (JNSSX)

US Funds

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17.75 -0.02 -0.11%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.08M

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JNSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement 2025 Select (JNSSX) fund. Our JPMorgan SmartRetirement 2025 Select 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	6.11	6.17	0.06
Shares	44.67	44.67	0.00
Bonds	48.94	48.99	0.05
Convertible	0.04	0.04	0.00
Preferred	0.09	0.09	0.00
Other	0.14	0.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.30	17.64
Price to Book	2.84	2.62
Price to Sales	2.24	1.92
Price to Cash Flow	12.09	10.91
Dividend Yield	2.06	2.20
5 Years Earnings Growth	12.31	10.32

Sector Allocation

Name	Net %	Category Average
Technology	24.93	21.68
Financial Services	15.37	16.51
Consumer Cyclical	12.30	10.35
Industrials	11.43	11.34
Healthcare	10.95	11.11
Communication Services	5.82	7.26
Consumer Defensive	4.67	6.21
Real Estate	4.09	4.57
Energy	4.08	4.29
Basic Materials	3.28	3.85
Utilities	3.08	2.83

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Core Bond R6	-	30.45	-	-
JPMorgan US Research Enhanced Equity R6	-	10.30	-	-
JPMorgan US Equity R6	-	10.27	-	-
JPMorgan Core Plus Bond R6	-	10.16	-	-
JPMorgan International Rsrch Enh Eq ETF	-	6.49	-	-
JPMorgan High Yield R6	-	4.87	-	-
JPMorgan Global Select Equity ETF	-	4.49	-	-
JPMorgan Inflation Managed Bond ETF	-	4.05	-	-
JPMorgan International Equity R6	-	3.49	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	3.16	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.99B	4.32	3.06	2.19
JPMorgan Core Bond Select	22.73B	4.24	2.86	2.01
JPMorgan Core Plus Bond R6	15.01B	4.24	3.58	2.41
JPMorgan Short Duration Bond R6	7.67B	3.04	4.45	2.24
JPMorgan Strategic Income Opps Sel	7.6B	2.05	4.65	2.91

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