Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement Income C (JSRCX)
15.15
+0.02
+(0.13%)
At close: 8:01:25 PM EDT
Top 9 Holdings (84.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSRCX
Technology 23.59%
Financial Services 17.54%
Consumer Cyclical 13.03%
Industrials 10.84%
Healthcare 10.11%
Communication Services 6.75%
Consumer Defensive 4.33%
Real Estate 3.89%
Energy 3.88%
Basic Materials 3.10%
Utilities 2.93%
Overall Portfolio Composition (%)
| Cash | 7.40% |
| Stocks | 39.25% |
| Bonds | 53.07% |
| Others | 0.15% |
| Preferred | 0.10% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 12.22% |
| AAA | 49.69% |
| AA | 4.65% |
| A | 12.71% |
| BBB | 12.29% |
| BB | 8.39% |
| B | 5.12% |
| Below B | 2.22% |
| Other | 4.94% |
Equity Holdings
| Average | JSRCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.19 |
| Price/Book | 0.32 | 2.71 |
| Price/Sales | 0.41 | 2.12 |
| Price/Cashflow | 0.07 | 13.83 |
| Median Market Cap | 131,722.66 | 68,208.88 |
| 3 Year Earnings Growth | 14.62 | 11.26 |
Bond Holdings
| Average | JSRCX | Category Average |
|---|---|---|
| Maturity | 9.39 | 8.1 |
| Duration | 4.44 | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.24% |
| 5y Average Return | 4.15% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | JPMorgan |
| Net Assets | 1B |
| YTD Return | 0.91% |
| Yield | 2.69% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
The fund is a "fund of funds" that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
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