JPMorgan SmartRetirement Blend 2040 R4 (JNTNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.85%
Stocks77.62%
Bonds18.41%
Others0.05%
Preferred0.04%
Convertible0.03%
Sector weightings (%)
Sector(s)JNTNX
Basic materials3.99%
Consumer cyclical11.09%
Financial services15.14%
Property4.61%
Consumer defensive6.26%
Healthcare11.41%
Utilities2.32%
Communication services7.01%
Energy4.26%
Industrials11.27%
Technology22.64%
Equity holdings
AverageJNTNXCategory average
Price/Earnings0.0523.13
Price/book0.372.89
Price/sales0.492.12
Price/Cash flow0.0814.1
Median market cap102,460.2269,227.1
3-year earnings growth20.9712.06
Bond holdings
AverageJNTNXCategory average
MaturityN/A8.06
Duration4.416.63
Credit qualityN/AN/A
Bond ratings
Sector(s)JNTNX
US government3.53%
AAA39.56%
AA10.74%
A11.25%
BBB12.43%
BB11.34%
B6.23%
Below B2.33%
Others6.11%
Top 9 holdings (93.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 42.37% |
| JPMorgan BetaBuilders Intl Eq ETF | BBIN | 20.03% |
| JPMorgan Core Plus Bond R6 | JCPUX | 10.14% |
| JPMorgan Core Bond R6 | JCBUX | 5.08% |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | BBMC | 4.64% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.68% |
| JPMorgan BetaBuilders Emerging Mkt EqETF | BBEM | 3.66% |
| JPMorgan BetaBuilders US Sml Cp Eq ETF | BBSC | 2.25% |
| JPMorgan High Yield R6 | JHYUX | 1.75% |
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