UK markets closed

JPMorgan SmartRetirement Blend 2055 R5 (JTBBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.97-0.03 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.11%
Stocks89.47%
Bonds7.35%
Others0.05%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
JTBBX
Basic materials
4.03%
Consumer cyclical
10.97%
Financial services
15.27%
Property
4.48%
Consumer defensive
6.29%
Healthcare
11.45%
Utilities
2.36%
Communication services
7.02%
Energy
4.35%
Industrials
11.36%
Technology
22.41%

Equity holdings

AverageJTBBXCategory average
Price/Earnings0.0522.66
Price/book0.382.79
Price/sales0.512.08
Price/Cash flow0.0814.07
Median market cap98,02767,491.51
3-year earnings growth20.911.77

Bond holdings

AverageJTBBXCategory average
MaturityN/A8.1
Duration4.426.61
Credit qualityN/AN/A

Bond ratings

Sector(s)JTBBX
US government1.50%
AAA39.25%
AA10.64%
A11.19%
BBB12.21%
BB12.01%
B6.52%
Below B2.23%
Others5.96%

Top 9 holdings (96.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Equity Index R6OGFAX48.54%
JPMorgan BetaBuilders Intl Eq ETFBBIN23.20%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC5.40%
JPMorgan BetaBuilders Emerging Mkt EqETFBBEM4.44%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX4.44%
JPMorgan Core Plus Bond R6JCPUX3.98%
JPMorgan BetaBuilders US Sml Cp Eq ETFBBSC2.59%
JPMorgan Core Bond R6JCBUX1.99%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.72%