Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement 2025 R4 (JNSQX)
17.18
0.00
(0.00%)
At close: 8:06:24 AM EDT
Top 10 Holdings (89.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNSQX
Technology 22.25%
Financial Services 18.01%
Consumer Cyclical 12.47%
Industrials 11.10%
Healthcare 10.64%
Communication Services 6.34%
Consumer Defensive 4.83%
Energy 4.13%
Real Estate 3.82%
Utilities 3.31%
Basic Materials 3.10%
Overall Portfolio Composition (%)
| Cash | 5.18% |
| Stocks | 44.51% |
| Bonds | 50.06% |
| Others | 0.15% |
| Preferred | 0.08% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 11.41% |
| AAA | 49.53% |
| AA | 4.67% |
| A | 12.73% |
| BBB | 12.29% |
| BB | 8.11% |
| B | 4.85% |
| Below B | 2.06% |
| Other | 5.77% |
Equity Holdings
| Average | JNSQX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.12 |
| Price/Book | 0.33 | 2.92 |
| Price/Sales | 0.43 | 2.18 |
| Price/Cashflow | 0.07 | 14.45 |
| Median Market Cap | 122,133.21 | 75,917.3 |
| 3 Year Earnings Growth | 12.94 | 12.3 |
Bond Holdings
| Average | JNSQX | Category Average |
|---|---|---|
| Maturity | 9.35 | 8.09 |
| Duration | 4.45 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.31% |
| 5y Average Return | 6.39% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | JPMorgan |
| Net Assets | 2.5B |
| YTD Return | 0.96% |
| Yield | 3.60% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2007 |
Fund Summary
The fund is generally intended for investors who retired on or around the year 2025 (the target retirement year). Prior to reaching the target retirement year, the fund sought risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approached and passed the target retirement year.
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