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Jpmorgan Smartretirement® Blend 2040 Fund Class R5 (0P0000VU5A)

US Funds

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34.230 -0.110 -0.32%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.41M

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0P0000VU5A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2040 Fund Class R5 (0P0000VU5A) fund. Our JPMorgan SmartRetirement Blend 2040 Fund Class R5 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	3.410	3.420	0.010
Shares	78.370	78.370	0.000
Bonds	18.100	18.100	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	17.627
Price to Book	2.659	2.595
Price to Sales	2.004	1.877
Price to Cash Flow	11.848	10.744
Dividend Yield	2.142	2.201
5 Years Earnings Growth	10.016	10.321

Sector Allocation

Name	Net %	Category Average
Technology	24.230	21.726
Financial Services	16.470	16.408
Consumer Cyclical	11.290	10.871
Industrials	10.740	11.594
Healthcare	10.130	11.418
Communication Services	7.510	7.080
Consumer Defensive	5.870	6.227
Real Estate	4.420	4.062
Energy	3.450	3.997
Basic Materials	3.330	3.889
Utilities	2.560	2.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Equity Index R6	-	42.21	-	-
JPMorgan BetaBuilders Intl Eq ETF	-	20.50	-	-
JPMorgan Core Plus Bond R6	-	9.99	-	-
JPMorgan Core Bond R6	-	4.99	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	4.70	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	3.69	-	-
JPMorgan BetaBuilders Emerging Mkt EqETF	-	3.66	-	-
JPMorgan BetaBuilders US Sml Cp Eq ETF	-	2.31	-	-
JPMorgan High Yield R6	-	1.73	-	-
JPMorgan BetaBuilders US Aggt Bond ETF	-	1.66	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.78B	4.32	3.06	2.19
JPMorgan Core Bond Select	22.59B	4.24	2.86	2.01
JPMorgan Core Plus Bond R6	14.73B	4.24	3.58	2.41
JPMorgan Short Duration Bond R6	7.64B	3.04	4.45	2.24
JPMorgan Strategic Income Opps Sel	7.58B	2.05	4.65	2.91

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