Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement 2055 Fund (JFFAX)

28.10
-0.39
(-1.37%)
At close: 8:01:49 PM EDT

Top 10 Holdings (87.80% of Total Assets)

SymbolCompany% Assets
JPMorgan International Research Enhanced Equity ETF 13.03%
JPMorgan US Equity R6 11.83%
JPMorgan U.S. Research Enhanced Equity Fund 11.82%
JPMorgan Value Advantage R6 11.34%
JPMorgan Growth Advantage Fund 11.23%
Jpmorgan Global Select Equity ETF 9.20%
JPMorgan International Equity R6 7.02%
JPMorgan Core Plus Bond Fund 5.14%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.96%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.23%
Get Quotes for Top Holdings

Sector Weightings

SectorJFFAX
Technology   20.74%
Financial Services   18.93%
Consumer Cyclical   12.59%
Healthcare   11.39%
Industrials   10.69%
Communication Services   6.70%
Consumer Defensive   4.59%
Real Estate   4.36%
Energy   4.24%
Utilities   2.99%
Basic Materials   2.79%

Overall Portfolio Composition (%)

Cash 3.20%
Stocks 88.90%
Bonds 7.58%
Others 0.30%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 1.19%
AAA 41.67%
AA 4.35%
A 12.45%
BBB 12.32%
BB 12.71%
B 5.72%
Below B 2.16%
Other 8.61%

Equity Holdings

Average JFFAX Category Average
Price/Earnings 0.05 22.66
Price/Book 0.34 2.79
Price/Sales 0.45 2.08
Price/Cashflow 0.07 14.07
Median Market Cap 116,216.18 67,491.51
3 Year Earnings Growth 12.13 11.77

Bond Holdings

Average JFFAX Category Average
Maturity -- 8.1
Duration 4.73 6.61
Credit Quality -- --

Performance & Risk

YTD Return 3.50%
5y Average Return 12.29%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Target-Date 2055
Fund Family JPMorgan
Net Assets 1.81B
YTD Return -0.85%
Yield 1.96%
Morningstar Rating
Inception Date Jan 31, 2012

Fund Summary

The fund is generally intended for investors who plan to retire around the year 2055 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.

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