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JPMorgan SmartRetirement 2040 I (SMTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.29+0.11 (+0.52%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash3.83%
Stocks77.46%
Bonds18.38%
Others0.25%
Preferred0.04%
Convertible0.04%

Sector weightings (%)

Sector(s)
SMTSX
Basic materials
3.12%
Consumer cyclical
12.39%
Financial services
16.43%
Property
4.88%
Consumer defensive
4.87%
Healthcare
11.32%
Utilities
2.30%
Communication services
5.92%
Energy
4.87%
Industrials
11.29%
Technology
22.61%

Equity holdings

AverageSMTSXCategory average
Price/Earnings0.0523.13
Price/book0.342.89
Price/sales0.432.12
Price/Cash flow0.0714.1
Median market cap112,696.2669,227.1
3-year earnings growth23.0712.06

Bond holdings

AverageSMTSXCategory average
MaturityN/A8.06
Duration4.586.63
Credit qualityN/AN/A

Bond ratings

Sector(s)SMTSX
US government2.80%
AAA42.61%
AA4.75%
A11.21%
BBB12.36%
BB12.96%
B6.63%
Below B2.38%
Others7.09%

Top 10 holdings (86.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Core Plus Bond R6JCPUX12.78%
JPMorgan International Rsrch Enh Eq ETFJIRE11.49%
JPMorgan US Research Enhanced Equity R6JDEUX10.32%
JPMorgan US Equity R6JUEMX10.30%
JPMorgan Value Advantage R6JVAYX9.89%
JPMorgan Growth Advantage R6JGVVX9.83%
JPMorgan Global Select Equity ETFJGLO8.01%
JPMorgan International Equity R6JNEMX6.18%
JPMorgan Core Bond R6JCBUX4.27%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC3.48%