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Jpmcb Smartretirement® Passive Blend 2055-cf (0P0000Z4AC)

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42.790 +0.190    +0.45%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 623.69M
Type:  Fund
Market:  United States
Issuer:  JPMorgan Chase Bank, N.A.
Asset Class:  Bond
JPMCB SmartRetirement Pasv Blnd 2055-CF 42.790 +0.190 +0.45%

0P0000Z4AC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMCB SmartRetirement Pasv Blnd 2055-CF (0P0000Z4AC) fund. Our JPMCB SmartRetirement Pasv Blnd 2055-CF 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 2.620 2.660 0.040
Shares 89.750 89.750 0.000
Bonds 7.560 7.560 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.278 17.368
Price to Book 2.602 2.720
Price to Sales 1.933 1.937
Price to Cash Flow 11.614 11.417
Dividend Yield 2.159 1.996
5 Years Earnings Growth 11.467 12.016

Sector Allocation

Name  Net % Category Average
Technology 24.330 22.983
Financial Services 15.170 15.121
Healthcare 11.050 12.574
Industrials 10.550 11.305
Consumer Cyclical 10.390 10.811
Communication Services 7.340 7.002
Consumer Defensive 6.040 5.957
Real Estate 4.810 3.433
Energy 3.900 4.173
Basic Materials 3.840 4.176
Utilities 2.580 2.462

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 %
JPMCB Equity Index Fund Inv - 48.81 - -
JPMCB EAFE Equity Index Investment - 22.97 - -
JPMCB Mid Cap Equity Index Investment - 5.45 - -
JPMCB Core Plus Bond Inv - 5.12 - -
Emerg Mrkt Eq Ind Fd-Invest Cl - 4.21 - -
JPMCB Emerging Markets Research Enh Eq - 4.19 - -
JPMCB Small Cap Equity Index Investment - 2.75 - -
JPMCB U.S. REIT Index - 1.86 - -
JPMCB Core Bond Fund Inv - 1.71 - -
JPMCB Liquid Hig Yield Fund Invest Class - 0.45 - -

Top Bond Funds by JPMorgan Chase Bank NA

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMCB SmartRetirement DRE 2035 Fund 376.62M 11.22 3.16 7.39
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