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JPMorgan SmartRetirement 2040 I (SMTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.81+0.21 (+1.02%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.52%
Stocks78.19%
Bonds17.98%
Others0.23%
Preferred0.04%
Convertible0.04%

Sector weightings (%)

Sector(s)
SMTSX
Basic materials
3.10%
Consumer cyclical
12.18%
Financial services
16.44%
Property
4.77%
Consumer defensive
4.96%
Healthcare
11.94%
Utilities
2.61%
Communication services
5.86%
Energy
4.66%
Industrials
10.86%
Technology
22.63%

Equity holdings

AverageSMTSXCategory average
Price/Earnings0.0523.13
Price/book0.352.89
Price/sales0.452.12
Price/Cash flow0.0714.1
Median market cap109,011.6869,227.1
3-year earnings growth21.5612.06

Bond holdings

AverageSMTSXCategory average
MaturityN/A8.06
Duration4.526.63
Credit qualityN/AN/A

Bond ratings

Sector(s)SMTSX
US government2.84%
AAA43.00%
AA4.93%
A11.48%
BBB12.45%
BB12.69%
B6.85%
Below B2.12%
Others6.47%

Top 10 holdings (86.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Core Plus Bond R6JCPUX12.19%
JPMorgan International Rsrch Enh Eq ETFJIRE11.51%
JPMorgan US Equity R6JUEMX10.48%
JPMorgan US Research Enhanced Equity R6JDEUX10.44%
JPMorgan Growth Advantage R6JGVVX10.09%
JPMorgan Value Advantage R6JVAYX9.97%
JPMorgan Global Select Equity ETFJGLO8.15%
JPMorgan International Equity R6JNEMX6.20%
JPMorgan Core Bond R6JCBUX4.28%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC3.56%