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JPMorgan SmartRetirement Blend 2040 R4 (JNTNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.13+0.31 (+1.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks78.72%
Bonds18.14%
Others0.04%
Preferred0.03%
Convertible0.04%

Sector weightings (%)

Sector(s)
JNTNX
Basic materials
3.92%
Consumer cyclical
11.07%
Financial services
15.07%
Property
4.66%
Consumer defensive
6.43%
Healthcare
11.72%
Utilities
2.34%
Communication services
6.98%
Energy
4.12%
Industrials
11.14%
Technology
22.55%

Equity holdings

AverageJNTNXCategory average
Price/Earnings0.0523.13
Price/book0.382.89
Price/sales0.512.12
Price/Cash flow0.0814.1
Median market cap98,745.7269,227.1
3-year earnings growth19.8312.06

Bond holdings

AverageJNTNXCategory average
MaturityN/A8.06
Duration4.366.63
Credit qualityN/AN/A

Bond ratings

Sector(s)JNTNX
US government3.57%
AAA40.10%
AA10.77%
A11.47%
BBB12.51%
BB11.03%
B6.41%
Below B2.06%
Others5.66%

Top 10 holdings (96.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Equity Index R6OGFAX43.21%
JPMorgan BetaBuilders Intl Eq ETFBBIN20.06%
JPMorgan Core Plus Bond R6JCPUX9.78%
JPMorgan Core Bond R6JCBUX5.11%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC4.77%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX3.75%
JPMorgan BetaBuilders Emerging Mkt EqETFBBEM3.74%
JPMorgan BetaBuilders US Sml Cp Eq ETFBBSC2.36%
JPMorgan High Yield R6JHYUX1.75%
JPMorgan BetaBuilders US Aggt Bond ETFBBAG1.62%