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Jpmorgan Smartretirement® Blend Income Fund Class R5 (0P0000VU5W)

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18.910 +0.040    +0.21%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.6M
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Other
JPMorgan SmartRetirement Blend Income Fund Class R 18.910 +0.040 +0.21%

0P0000VU5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend Income Fund Class R (0P0000VU5W) 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 7.410 7.490 0.080
Shares 40.290 40.290 0.000
Bonds 52.130 52.170 0.040
Convertible 0.070 0.070 0.000
Preferred 0.090 0.090 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.534 16.809
Price to Book 2.306 2.397
Price to Sales 1.634 1.744
Price to Cash Flow 10.004 10.339
Dividend Yield 2.330 2.587
5 Years Earnings Growth 10.593 10.873

Sector Allocation

Name  Net % Category Average
Technology 21.090 21.656
Financial Services 15.080 15.460
Healthcare 11.920 11.859
Industrials 11.650 11.123
Consumer Cyclical 11.220 10.429
Communication Services 6.610 6.767
Consumer Defensive 6.560 6.078
Real Estate 4.940 4.961
Energy 4.250 4.457
Basic Materials 4.230 4.249
Utilities 2.440 2.959

Region Allocation

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

Top Holdings

Number of long holdings: 683

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 20.12 - -
JPMorgan BetaBuilders Intl Eq ETF - 11.32 - -
JPMorgan Core Plus Bond R6 - 10.42 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 9.69 - -
JPMorgan High Yield R6 - 7.34 - -
JPMorgan Inflation Managed Bond ETF - 3.68 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 2.75 - -
JPMorgan BetaBuilders US Sml Cp Eq ETF - 2.27 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 1.58 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 1.57 - -

Top Other Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Hedged Equity Select 16.86B 16.27 8.02 8.45
  JPMorgan Hedged Equity Fund Class 6 2.4B 16.56 8.29 8.72
  JPMorgan Hedged Equity A 1.48B 16.04 7.75 8.18
  JPMorgan SmartRetirement Blend Inc6 715.14M 8.14 1.66 4.50
  JPMorgan Hedged Equity Fund Class C 572.39M 15.58 7.21 7.64
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