Canada markets closed

JPMorgan SmartRetirement Blend 2050 Fund Class R4 (JNTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
32.02+0.61 (+1.94%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash2.33%
Stocks88.91%
Bonds8.56%
Others0.04%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
JNTPX
Basic Materials
4.80%
Consumer Cyclical
11.75%
Financial Services
14.86%
Real Estate
9.28%
Consumer Defensive
6.91%
Healthcare
11.29%
Utilities
2.44%
Communication Services
7.88%
Energy
3.30%
Industrials
10.91%
Technology
16.58%

Equity Holdings

AverageJNTPXCategory Average
Price/Earnings22.822.83
Price/Book2.622.84
Price/Sales2.042.1
Price/Cashflow13.3314.16
Median Market Cap60,937.5668,879.82
3 Year Earnings Growth9.9311.89

Bond Holdings

AverageJNTPXCategory Average
Maturity6.667.99
Duration4.896.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)JNTPX
US Government0.00%
AAA25.76%
AA3.26%
A7.46%
BBB12.30%
BB25.02%
B16.31%
Below B5.16%
Others4.72%

Top 10 Holdings (95.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Equity Index R6OGFAX34.63%
JPMorgan BetaBuilders Intl Eq ETFBBIN27.81%
JPMorgan Emerging Mkts Rsrch Enh Eq R6EMRSX9.08%
JPMorgan BetaBuilders US Mid Cap Eq ETFBBMC5.48%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE5.45%
JPMorgan BetaBuilders US Sml Cp Eq ETFBBSC3.68%
JPMorgan US Value Factor ETFJVAL3.11%
JPMorgan Core Plus Bond R6JCPUX2.92%
JPMorgan High Yield Research Enh ETFJPHY1.76%
JPMorgan Core Bond R6JCBUX1.47%