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JPMorgan SmartRetirement Blend 2040 R4 (JNTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.31-0.11 (-0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.73%
Stocks77.43%
Bonds18.72%
Others0.05%
Preferred0.04%
Convertible0.03%

Sector weightings (%)

Sector(s)
JNTNX
Basic materials
4.03%
Consumer cyclical
10.95%
Financial services
15.27%
Property
4.52%
Consumer defensive
6.29%
Healthcare
11.44%
Utilities
2.36%
Communication services
7.04%
Energy
4.35%
Industrials
11.33%
Technology
22.41%

Equity holdings

AverageJNTNXCategory average
Price/Earnings0.0523.13
Price/book0.382.89
Price/sales0.52.12
Price/Cash flow0.0814.1
Median market cap98,689.6569,227.1
3-year earnings growth20.912.06

Bond holdings

AverageJNTNXCategory average
MaturityN/A8.06
Duration4.416.63
Credit qualityN/AN/A

Bond ratings

Sector(s)JNTNX
US government3.60%
AAA39.51%
AA10.71%
A11.22%
BBB12.39%
BB11.43%
B6.29%
Below B2.33%
Others6.12%

Top 10 holdings (95.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Equity Index R6OGFAX42.08%
JPMorgan BetaBuilders Intl Eq ETFBBIN20.12%
JPMorgan Core Plus Bond R6JCPUX10.31%
JPMorgan Core Bond R6JCBUX5.16%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC4.50%
JPMorgan BetaBuilders Emerging Mkt EqETFBBEM3.90%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX3.82%
JPMorgan BetaBuilders US Sml Cp Eq ETFBBSC2.19%
JPMorgan High Yield R6JHYUX1.81%
JPMorgan BetaBuilders US Aggt Bond ETFBBAG1.71%