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JPMorgan SmartRetirement® 2025 Fund Class R6

JPMorgan SmartRetirement® 2025 Fund Class R6

JNSYX · NMFQS
JNSYX · NMFQS
17.66
USD-0.07-0.39%
JPMorgan SmartRetirement® 2025 Fund Class R6
JNSYX
17.66
USD-0.07-0.39%

Sector weight

Sector
Equity %
Category Average
Technology
22.98%
22.96%
Financial Services
17.78%
17.13%
Consumer Cyclical
12.30%
10.14%
Industrials
11.83%
10.88%
Healthcare
10.12%
9.99%
Communication Services
6.49%
7.80%
Consumer Defensive
4.92%
5.76%
Real Estate
3.75%
5.16%
Energy
3.59%
3.82%
Utilities
3.33%
2.57%
Government
3.33%
49.17%
Municipal
3.33%
0.18%
Corporate
3.33%
22.14%
Securitized
3.33%
18.02%
Cash and Equivalents
3.33%
6.44%
Derivative
3.33%
4.05%
Basic Materials
2.92%
3.79%

World Regions

Region
Equity %
Category Average
North America
73.10%
68.72%
Europe Developed
9.24%
12.01%
Japan
4.63%
4.86%
Asia Emerging
4.07%
4.17%
Asia Developed
3.04%
3.09%
United Kingdom
2.63%
4.03%
Australasia
1.38%
1.32%
Africa/Middle East
1.00%
0.86%
Latin America
0.70%
0.79%
Europe Emerging
0.20%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
130K USD
127.2K USD
113.42K USD
Giant
20.11%
16.80%
18.29%
Large
13.77%
12.51%
14.28%
Medium
5.70%
7.12%
10.87%
Small
3.54%
1.94%
3.10%
Micro
0.60%
0.52%
0.76%

Valuation and Growth

Growth Rates
JNSYX.US
Category Average
Price/Prospective Earnings
18.13%
18.41%
Price/Cash Flow
11.36%
11.66%
Price/Book
2.84%
2.68%
Price/Sales
2.21%
2.06%
Dividend Yield
2.12%
2.15%
Valuation Rates
JNSYX.US
Category Average
Cash-Flow Growth
20.73%
9.09%
Long-Term Earnings
9.01%
9.11%
Book-Value Growth
7.51%
6.49%
Sales Growth
7.03%
6.30%
Historical Earnings
2.63%
2.43%

FAQs

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