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

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34.840 +0.220 +0.64%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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	3.670	3.680	0.010
Shares	84.450	84.450	0.000
Bonds	11.760	11.760	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	16.941	17.036
Price to Book	2.459	2.593
Price to Sales	1.866	1.891
Price to Cash Flow	10.550	10.664
Dividend Yield	2.310	2.115
5 Years Earnings Growth	9.429	10.754

Sector Allocation

Name	Net %	Category Average
Technology	22.130	22.259
Financial Services	17.480	16.551
Industrials	11.140	11.228
Healthcare	10.530	11.728
Consumer Cyclical	10.490	10.897
Communication Services	7.540	7.183
Consumer Defensive	6.350	6.092
Real Estate	4.560	3.524
Energy	3.610	4.071
Basic Materials	3.420	3.834
Utilities	2.750	2.632

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Equity Index R6	-	45.34	-	-
JPMorgan BetaBuilders Intl Eq ETF	-	22.72	-	-
JPMorgan Core Plus Bond R6	-	7.62	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	5.03	-	-
JPMorgan BetaBuilders Emerging Mkt EqETF	-	4.05	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	4.03	-	-
JPMorgan Core Bond R6	-	2.55	-	-
JPMorgan BetaBuilders US Sml Cp Eq ETF	-	2.52	-	-
JPMorgan High Yield R6	-	1.84	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	1.72	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.15B	3.51	2.40	2.02
JPMorgan Core Bond Select	22.05B	3.46	2.23	1.84
JPMorgan Core Plus Bond R6	14.21B	3.25	2.65	2.19
JPMorgan Short Duration Bond R6	8.15B	2.38	4.14	2.18
JPMorgan Strategic Income Opps Sel	7.59B	1.27	4.20	2.80

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