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JPMorgan SmartRetirement Blend 2050 R3 (JNTKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.32-0.04 (-0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.08%
Stocks89.41%
Bonds7.42%
Others0.05%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
JNTKX
Basic materials
4.03%
Consumer cyclical
10.97%
Financial services
15.28%
Property
4.51%
Consumer defensive
6.29%
Healthcare
11.45%
Utilities
2.36%
Communication services
7.02%
Energy
4.35%
Industrials
11.36%
Technology
22.39%

Equity holdings

AverageJNTKXCategory average
Price/Earnings0.0522.83
Price/book0.382.84
Price/sales0.512.1
Price/Cash flow0.0814.16
Median market cap97,869.3268,879.82
3-year earnings growth20.911.89

Bond holdings

AverageJNTKXCategory average
MaturityN/A7.99
Duration4.426.63
Credit qualityN/AN/A

Bond ratings

Sector(s)JNTKX
US government1.50%
AAA39.24%
AA10.64%
A11.19%
BBB12.20%
BB12.01%
B6.53%
Below B2.23%
Others5.96%

Top 9 holdings (96.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Equity Index R6OGFAX48.45%
JPMorgan BetaBuilders Intl Eq ETFBBIN23.24%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC5.34%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX4.47%
JPMorgan BetaBuilders Emerging Mkt EqETFBBEM4.42%
JPMorgan Core Plus Bond R6JCPUX4.02%
JPMorgan BetaBuilders US Sml Cp Eq ETFBBSC2.63%
JPMorgan Core Bond R6JCBUX2.01%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.75%