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Jpmorgan Smartretirement® Income Fund Class R5 (JSIIX)

US Funds

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16.15 +0.02 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 236.43M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Other

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JSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SmartRetirement Income Instl (JSIIX) fund. Our JPMorgan SmartRetirement Income Instl 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	8.72	8.83	0.11
Stocks	39.58	39.58	0.00
Bonds	51.40	51.44	0.04
Convertible	0.08	0.08	0.00
Preferred	0.09	0.09	0.00
Other	0.13	0.14	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	16.81
Price to Book	2.57	2.40
Price to Sales	1.86	1.74
Price to Cash Flow	10.84	10.34
Dividend Yield	2.25	2.59
5 Years Earnings Growth	10.58	10.87

Sector Allocation

Name	Net %	Category Average
Technology	21.90	21.66
Financial Services	15.41	15.46
Healthcare	11.99	11.86
Industrials	11.93	11.12
Consumer Cyclical	11.72	10.43
Consumer Defensive	5.71	6.08
Communication Services	5.19	6.77
Energy	4.61	4.46
Real Estate	4.48	4.96
Basic Materials	4.00	4.25
Utilities	3.05	2.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Core Bond R6	-	31.04	-	-
JPMorgan Core Plus Bond R6	-	10.47	-	-
JPMorgan US Research Enhanced Equity R6	-	9.37	-	-
JPMorgan US Equity R6	-	9.32	-	-
JPMorgan High Yield R6	-	7.64	-	-
JPMorgan International Rsrch Enh Eq ETF	-	7.32	-	-
JPMorgan Inflation Managed Bond ETF	-	3.73	-	-
JPMorgan International Equity R6	-	3.18	-	-
JPMorgan BetaBuilders US Mid Cap Eq ETF	-	2.79	-	-
JPMorgan Global Select Equity ETF	-	2.07	-	-

Top Other Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Hedged Equity Select	16.86B	16.27	8.02	8.45
JPMorgan Hedged Equity Fund Class 6	2.4B	16.56	8.29	8.72
JPMorgan Hedged Equity A	1.48B	16.04	7.75	8.18
JPMorgan SmartRetirement Blend Inc6	715.14M	8.14	1.66	4.50
JPMorgan Hedged Equity Fund Class C	572.39M	15.58	7.21	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SmartRet.	16.15	+0.02	+0.12%