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

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32.800 +0.010    +0.03%
30/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.29B
JPMorgan SmartRetirement Blend 2045 Fund Class R6 32.800 +0.010 +0.03%

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 3.340 3.350 0.010
Shares 84.850 84.850 0.000
Bonds 11.700 11.700 0.000
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.907 17.264
Price to Book 2.619 2.639
Price to Sales 1.979 1.924
Price to Cash Flow 11.537 10.875
Dividend Yield 2.167 2.074
5 Years Earnings Growth 10.399 11.034

Sector Allocation

Name  Net % Category Average
Technology 23.080 22.798
Financial Services 16.980 16.325
Consumer Cyclical 11.330 11.058
Industrials 10.750 11.132
Healthcare 10.290 11.563
Communication Services 7.850 7.279
Consumer Defensive 5.860 5.903
Real Estate 4.530 3.502
Energy 3.410 4.009
Basic Materials 3.350 3.800
Utilities 2.580 2.633

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 - 45.67 - -
JPMorgan BetaBuilders Intl Eq ETF - 22.51 - -
JPMorgan Core Plus Bond R6 - 6.43 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 4.90 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 4.06 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 4.04 - -
JPMorgan Core Bond R6 - 3.22 - -
JPMorgan BetaBuilders US Sml Cp Eq ETF - 2.41 - -
JPMorgan BetaBuilders MSCI US REIT ETF - 1.82 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 1.07 - -

Top Bond Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Core Bond R6 24.2B 3.00 1.13 1.93
  JPMorgan Core Bond Select 22.22B 2.96 0.93 1.75
  JPMorgan Core Plus Bond R6 14.01B 2.90 1.31 2.14
  JPMorgan Short Duration Bond R6 7.98B 1.60 3.69 2.11
  JPMorgan Strategic Income Opps Sel 7.53B 1.02 4.18 2.82
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