JPMorgan SmartRetirement Blend 2040 R4 (JNTNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.04%
Stocks78.72%
Bonds18.14%
Others0.04%
Preferred0.03%
Convertable0.04%
Sector Weightings (%)
Sector(s)JNTNX
Basic Materials3.92%
Consumer Cyclical11.07%
Financial Services15.07%
Real Estate4.66%
Consumer Defensive6.43%
Healthcare11.72%
Utilities2.34%
Communication Services6.98%
Energy4.12%
Industrials11.14%
Technology22.55%
Equity Holdings
AverageJNTNXCategory Average
Price/Earnings0.0523.13
Price/Book0.382.89
Price/Sales0.512.12
Price/Cashflow0.0814.1
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| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 43.21% |
| JPMorgan BetaBuilders Intl Eq ETF | BBIN | 20.06% |
| JPMorgan Core Plus Bond R6 | JCPUX | 9.78% |
| JPMorgan Core Bond R6 | JCBUX | 5.11% |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | BBMC | 4.77% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.75% |
| JPMorgan BetaBuilders Emerging Mkt EqETF | BBEM | 3.74% |
| JPMorgan BetaBuilders US Sml Cp Eq ETF | BBSC | 2.36% |
| JPMorgan High Yield R6 | JHYUX | 1.75% |
| JPMorgan BetaBuilders US Aggt Bond ETF | BBAG | 1.62% |
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