Nasdaq - Delayed Quote USD
JPMorgan SmartRetirement Blend Inc R6 (JIYBX)
18.62
-0.01
(-0.05%)
At close: May 23 at 8:01:24 PM EDT
Top 9 Holdings (61.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIYBX
Technology 22.14%
Financial Services 17.37%
Industrials 10.93%
Consumer Cyclical 10.63%
Healthcare 10.62%
Communication Services 7.46%
Consumer Defensive 6.16%
Real Estate 4.71%
Energy 3.84%
Basic Materials 3.38%
Utilities 2.76%
Overall Portfolio Composition (%)
| Cash | 7.07% |
| Stocks | 39.65% |
| Bonds | 53.13% |
| Others | 0.03% |
| Preferred | 0.08% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 13.72% |
| AAA | 25.91% |
| AA | 24.70% |
| A | 9.23% |
| BBB | 11.44% |
| BB | 11.62% |
| B | 9.78% |
| Below B | 3.59% |
| Other | 3.73% |
Equity Holdings
| Average | JIYBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.19 |
| Price/Book | 0.37 | 2.71 |
| Price/Sales | 0.49 | 2.12 |
| Price/Cashflow | 0.08 | 13.83 |
| Median Market Cap | 104,541.44 | 68,208.88 |
| 3 Year Earnings Growth | 11.25 | 11.26 |
Bond Holdings
| Average | JIYBX | Category Average |
|---|---|---|
| Maturity | 9.41 | 8.1 |
| Duration | 4.39 | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 5.49% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | JPMorgan |
| Net Assets | 1.55B |
| YTD Return | 1.54% |
| Yield | 3.55% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Summary
The fund is a "fund of funds" that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies and also invests in passive ETFs that are managed by unaffiliated investment advisers. It is generally intended for investors who are retired or about to retire soon. The fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, securities and other financial instruments, with an emphasis on fixed income investments over equity investments and other investments.
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