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Jpmorgan Smartretirement® Blend Income Fund Class I (0P0000VU5X)

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18.810 +0.010    +0.05%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 266.57K
JPMorgan SmartRetirement Blend Income Fund Class I 18.810 +0.010 +0.05%

0P0000VU5X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend Income Fund Class I (0P0000VU5X) fund. Our JPMorgan SmartRetirement Blend Income Fund Class I 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 6.730 6.750 0.020
Stocks 39.770 39.770 0.000
Bonds 53.350 53.410 0.060
Convertible 0.030 0.030 0.000
Preferred 0.100 0.100 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.135 16.728
Price to Book 2.540 2.417
Price to Sales 1.899 1.794
Price to Cash Flow 11.420 10.533
Dividend Yield 2.202 2.585
5 Years Earnings Growth 11.177 10.881

Sector Allocation

Name  Net % Category Average
Technology 23.360 21.892
Financial Services 15.730 15.685
Healthcare 11.100 11.544
Industrials 11.070 11.185
Consumer Cyclical 10.750 10.347
Communication Services 7.120 6.934
Consumer Defensive 6.000 5.893
Real Estate 4.780 5.062
Basic Materials 3.780 4.103
Energy 3.620 4.295
Utilities 2.690 3.064

Region Allocation

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

Top Holdings

Number of long holdings: 845

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 20.96 - -
JPMorgan Core Plus Bond R6 - 10.48 - -
JPMorgan BetaBuilders Intl Eq ETF - 10.03 - -
JPMorgan High Yield R6 - 5.33 - -
JPMorgan Inflation Managed Bond ETF - 5.05 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 4.18 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 2.80 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 1.86 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 1.85 - -
JPMorgan Emerging Markets Debt R6 - 1.81 - -

Top Other Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Hedged Equity Select 16.86B 20.33 9.25 8.71
  JPMorgan Hedged Equity Fund Class 6 2.21B 20.65 9.53 8.98
  JPMorgan Hedged Equity A 1.49B 20.07 8.99 8.44
  JPMorgan SmartRetirement Blend Inc6 709.23M 10.62 2.83 4.66
  JPMorgan Hedged Equity Fund Class C 580.12M 19.55 8.44 7.90
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