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Jpmorgan Smartretirement® Blend Income Fund Class R6 (0P0000VU5T)

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19.050 +0.020    +0.11%
23/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 741.43M
JPMorgan SmartRetirement Blend Income Fund Class R 19.050 +0.020 +0.11%

0P0000VU5T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend Income Fund Class R (0P0000VU5T) fund. Our JPMorgan SmartRetirement Blend Income Fund Class R 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 6.190 6.220 0.030
Shares 39.910 39.910 0.000
Bonds 53.760 53.800 0.040
Convertible 0.030 0.030 0.000
Preferred 0.100 0.100 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.154 17.033
Price to Book 2.575 2.372
Price to Sales 1.929 1.721
Price to Cash Flow 11.473 10.177
Dividend Yield 2.175 2.617
5 Years Earnings Growth 11.440 10.853

Sector Allocation

Name  Net % Category Average
Technology 23.930 21.657
Financial Services 15.190 15.250
Healthcare 11.300 11.864
Industrials 10.780 11.181
Consumer Cyclical 10.560 10.426
Communication Services 7.230 6.722
Consumer Defensive 5.920 6.116
Real Estate 4.800 4.880
Energy 4.010 4.667
Basic Materials 3.770 4.340
Utilities 2.500 2.895

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 20.89 - -
JPMorgan Core Plus Bond R6 - 10.52 - -
JPMorgan BetaBuilders Intl Eq ETF - 9.98 - -
JPMorgan High Yield R6 - 5.38 - -
JPMorgan Inflation Managed Bond ETF - 5.07 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 3.83 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 2.81 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 1.87 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 1.86 - -
JPMorgan Emerging Markets Debt R6 - 1.84 - -

Top Other Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Hedged Equity Select 16.21B 14.10 7.50 8.34
  JPMorgan Hedged Equity Fund Class 6 2.14B 14.32 7.77 8.61
  JPMorgan Hedged Equity A 1.44B 13.90 7.24 8.06
  JPMorgan Hedged Equity Fund Class C 538.34M 13.53 6.69 7.52
  JPMorgan SmartRetirement Income R6 387.1M 8.80 1.87 -
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