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Jpmorgan Smartretirement® Blend 2045 Fund Class R5 (0P0000VU5G)

US Funds

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34.600 +0.090 +0.26%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.78M

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0P0000VU5G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2045 Fund Class R5 (0P0000VU5G) fund. Our JPMorgan SmartRetirement Blend 2045 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	2.890	2.900	0.010
Shares	85.860	85.860	0.000
Bonds	11.150	11.150	0.000
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	17.041
Price to Book	2.661	2.595
Price to Sales	2.004	1.892
Price to Cash Flow	11.854	10.674
Dividend Yield	2.140	2.113
5 Years Earnings Growth	10.015	10.781

Sector Allocation

Name	Net %	Category Average
Technology	24.230	22.240
Financial Services	16.470	16.562
Consumer Cyclical	11.300	10.907
Industrials	10.760	11.209
Healthcare	10.140	11.734
Communication Services	7.500	7.177
Consumer Defensive	5.870	6.089
Real Estate	4.410	3.525
Energy	3.440	4.087
Basic Materials	3.330	3.838
Utilities	2.560	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: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Equity Index R6	-	46.26	-	-
JPMorgan BetaBuilders Intl Eq ETF	-	22.46	-	-
JPMorgan Core Plus Bond R6	-	6.12	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	5.21	-	-
JPMorgan Emerging Mkts Rsrch Enh Eq R6	-	4.01	-	-
JPMorgan BetaBuilders Emerging Mkt EqETF	-	3.97	-	-
JPMorgan Core Bond R6	-	3.06	-	-
JPMorgan BetaBuilders US Sml Cp Eq ETF	-	2.58	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	1.73	-	-
JPMorgan BetaBuilders US Aggt Bond ETF	-	1.01	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.22B	3.51	2.40	2.02
JPMorgan Core Bond Select	22.09B	3.46	2.23	1.84
JPMorgan Core Plus Bond R6	14.23B	3.25	2.65	2.19
JPMorgan Short Duration Bond R6	8.1B	2.38	4.14	2.18
JPMorgan Strategic Income Opps Sel	7.58B	1.27	4.20	2.80

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