Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement 2030 A (JSMAX)
17.90
+0.02
+(0.11%)
At close: 8:04:20 PM EDT
Top 10 Holdings (89.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSMAX
Technology 23.47%
Financial Services 17.36%
Consumer Cyclical 12.94%
Industrials 10.95%
Healthcare 10.35%
Communication Services 6.67%
Consumer Defensive 4.29%
Real Estate 3.95%
Energy 3.90%
Basic Materials 3.14%
Utilities 2.99%
Overall Portfolio Composition (%)
| Cash | 4.17% |
| Stocks | 55.25% |
| Bonds | 40.27% |
| Others | 0.22% |
| Preferred | 0.08% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 9.03% |
| AAA | 49.84% |
| AA | 4.74% |
| A | 12.91% |
| BBB | 12.32% |
| BB | 8.06% |
| B | 4.77% |
| Below B | 2.05% |
| Other | 5.30% |
Equity Holdings
| Average | JSMAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.63 |
| Price/Book | 0.32 | 3 |
| Price/Sales | 0.4 | 2.18 |
| Price/Cashflow | 0.07 | 14.39 |
| Median Market Cap | 135,981.88 | 75,160.55 |
| 3 Year Earnings Growth | 14.49 | 12.33 |
Bond Holdings
| Average | JSMAX | Category Average |
|---|---|---|
| Maturity | 9.36 | 8.07 |
| Duration | 4.46 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.13% |
| 5y Average Return | 7.42% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2030 |
| Fund Family | JPMorgan |
| Net Assets | 4.07B |
| YTD Return | 0.44% |
| Yield | 2.98% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
The fund is generally intended for investors who retired on or around the year 2030 (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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