Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement 2040 C (SMTCX)
20.07
+0.02
+(0.10%)
At close: 8:02:13 PM EDT
Top 10 Holdings (86.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMTCX
Technology 21.98%
Financial Services 18.75%
Consumer Cyclical 12.87%
Industrials 10.77%
Healthcare 10.73%
Communication Services 6.97%
Real Estate 4.35%
Consumer Defensive 4.05%
Energy 3.98%
Basic Materials 2.81%
Utilities 2.75%
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 76.75% |
| Bonds | 18.72% |
| Others | 0.32% |
| Preferred | 0.08% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 2.87% |
| AAA | 42.35% |
| AA | 4.21% |
| A | 12.28% |
| BBB | 12.12% |
| BB | 13.10% |
| B | 6.00% |
| Below B | 2.27% |
| Other | 7.67% |
Equity Holdings
| Average | SMTCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.33 | 2.89 |
| Price/Sales | 0.43 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 124,531.67 | 69,227.1 |
| 3 Year Earnings Growth | 14.02 | 12.06 |
Bond Holdings
| Average | SMTCX | Category Average |
|---|---|---|
| Maturity | -- | 8.06 |
| Duration | 4.73 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.61% |
| 5y Average Return | 9.69% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | JPMorgan |
| Net Assets | 3.87B |
| YTD Return | -0.34% |
| Yield | 1.75% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
The fund is generally intended for investors who plan to retire around the year 2040 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.
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