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Jpmorgan Smartretirement® Blend 2045 Fund Class R6 (0P0000VU5B)

US Funds

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36.440 -0.090 -0.25%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P0000VU5B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2045 Fund Class R6 (0P0000VU5B) fund. Our JPMorgan SmartRetirement Blend 2045 Fund Class 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	3.080	3.120	0.040
Shares	84.790	84.790	0.000
Bonds	12.010	12.010	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.853	17.951
Price to Book	2.698	2.696
Price to Sales	2.048	1.958
Price to Cash Flow	11.565	11.112
Dividend Yield	2.172	2.076
5 Years Earnings Growth	8.976	10.236

Sector Allocation

Name	Net %	Category Average
Technology	24.690	22.877
Financial Services	17.090	16.561
Industrials	11.400	11.472
Consumer Cyclical	10.380	10.880
Healthcare	9.350	11.146
Communication Services	7.840	7.384
Consumer Defensive	5.800	6.056
Real Estate	4.450	3.397
Energy	3.230	3.872
Basic Materials	3.160	3.743
Utilities	2.620	2.612

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Equity Index R6	-	46.05	-	-
JPMorgan BetaBuilders Intl Eq ETF	-	21.76	-	-
JPMorgan Core Plus Bond R6	-	7.91	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	5.08	-	-
JPMorgan BetaBuilders Emerging Mkt EqETF	-	4.01	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	3.99	-	-
JPMorgan Core Bond R6	-	2.64	-	-
JPMorgan BetaBuilders US Sml Cp Eq ETF	-	2.57	-	-
JPMorgan High Yield R6	-	1.92	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	1.75	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.95B	3.98	2.26	2.08
JPMorgan Core Bond Select	22.71B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.7B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.6B	2.39	4.78	2.97

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