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Jpmorgan Smartretirement® Blend 2030 Fund Class R6 (JRBYX)

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26.93 -0.08    -0.30%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.77B
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Bond
JPMorgan SmartRetirement Blend 2030 R6 26.93 -0.08 -0.30%

JRBYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Blend 2030 R6 (JRBYX) fund. Our JPMorgan SmartRetirement Blend 2030 R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.97 4.01 0.04
Stocks 56.03 56.03 0.00
Bonds 39.88 39.89 0.01
Convertible 0.02 0.02 0.00
Preferred 0.07 0.07 0.00
Other 0.04 0.04 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.35 17.17
Price to Book 2.61 2.60
Price to Sales 1.95 1.85
Price to Cash Flow 11.63 10.94
Dividend Yield 2.16 2.12
5 Years Earnings Growth 11.31 11.65

Sector Allocation

Name  Net % Category Average
Technology 23.51 21.78
Financial Services 15.68 15.11
Healthcare 11.39 12.37
Industrials 10.75 11.35
Consumer Cyclical 10.43 10.50
Communication Services 7.15 6.68
Consumer Defensive 6.20 6.36
Real Estate 4.69 4.27
Basic Materials 3.81 4.25
Energy 3.72 4.56
Utilities 2.67 2.78

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 994

Number of short holdings: 1

Name ISIN Weight % Last Change %
JPMorgan Equity Index R6 - 30.94 - -
JPMorgan BetaBuilders Intl Eq ETF - 14.48 - -
JPMorgan Core Plus Bond R6 - 8.57 - -
JPMorgan High Yield R6 - 3.66 - -
JPMorgan BetaBuilders US Aggt Bond ETF - 3.43 - -
JPMorgan BetaBuilders US Mid Cap Eq ETF - 3.05 - -
JPMorgan Emerging Mkts Rsrch Enh Eq R6 - 2.65 - -
JPMorgan BetaBuilders Emerging Mkt EqETF - 2.64 - -
JPMorgan Inflation Managed Bond ETF - 1.49 - -
JPMorgan Emerging Markets Debt R6 - 1.24 - -

Top Bond Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Core Bond R6 23.83B 2.75 -1.55 1.91
  JPMorgan Core Bond Select 21.75B 2.51 -1.72 1.74
  JPMorgan Core Plus Bond R6 13.5B 3.43 -1.34 2.11
  JPMorgan Strategic Income Opps Sel 7.39B 4.31 3.31 2.66
  JPMorgan Short Duration Bond R6 7.04B 4.49 1.95 1.94
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