— Know what they know.
Not Investment Advice

JIJSX

JPMorgan SmartRetirement Blend Income Fund Class I
1W: -1.0% 1M: -4.3% 3M: -2.2% YTD: -2.0% 1Y: +6.4% 3Y: +25.8% 5Y: +18.4%
$19.92
+0.02 (+0.10%)
 
Weekly Expected Move ±1.3%
$19 $19 $20 $20 $20
ETF NASDAQ · AUM $1.6B
ETF-Level Metrics
AUM$1.6B
Holdings7
Top 10 Wt32.3%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 934 67.5%
Financial Services 7 32.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 941 holdings · Page 1 of 19
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 JPMorgan Equity Index Fund Private 21.50% $345.8M 3,444,351
2 JPMorgan Core Plus Bond Fund JCPUX 10.36% $166.6M 22,762,390 $25.8B Financial Services
3 JPMorgan BetaBuilders International Equity ETF BBIN 9.88% $158.9M 2,266,346 $6.5B Financial Services
4 JPMorgan High Yield Fund Private 7.14% $114.9M 17,433,719
5 JPMorgan Inflation Managed Bond ETF JCPI 4.99% $80.2M 1,643,910 $800M Financial Services
6 JPMorgan U.S. Government Money Market Fund Cash 4.42% $71.1M 71,110,734
7 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 2.79% $44.9M 431,534 $2.0B Financial Services
8 JPMorgan Emerging Markets Research Enhanced Equity Fund Private 1.97% $31.7M 1,525,205
9 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 1.94% $31.2M 492,386 $818M Financial Services
10 JPMorgan Emerging Markets Debt Fund Private 1.83% $29.5M 4,518,280
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC 1.57% $25.3M 341,434 $674M Financial Services
12 United States of America Private 1.33% $21.4M 21,160,000
13 United States of America Private 1.09% $17.5M 17,310,000
14 United States of America Private 0.82% $13.2M 12,745,000
15 JPMorgan BetaBuilders MSCI US REIT ETF BBRE 0.80% $12.9M 135,192 $1.1B Financial Services
16 United States of America Private 0.38% $6.1M 6,272,000
17 United States of America Private 0.32% $5.2M 5,047,000
18 United States of America Private 0.30% $4.8M 4,800,000
19 United States of America Private 0.28% $4.6M 4,910,000
20 United States of America Private 0.27% $4.4M 4,910,000
21 United States of America Private 0.27% $4.3M 6,836,000
22 United States of America Private 0.24% $3.9M 3,930,000
23 United States of America Private 0.23% $3.7M 3,695,000
24 United States of America Private 0.23% $3.7M 4,045,000
25 United States of America Private 0.23% $3.7M 7,276,000
26 United States of America Private 0.22% $3.6M 3,624,400
27 United States of America Private 0.22% $3.6M 3,485,000
28 United States of America Private 0.18% $2.9M 3,205,000
29 United States of America Private 0.18% $2.9M 3,909,000
30 United States of America Private 0.17% $2.8M 2,830,000
31 United States of America Private 0.17% $2.8M 3,425,000
32 United States of America Private 0.16% $2.6M 3,125,000
33 New Residential Mortgage Loan Trust Private 0.15% $2.4M 2,410,000
34 FNMA Private 0.13% $2.1M 2,618,556
35 PG&E Recovery Funding LLC Private 0.13% $2.1M 2,085,000
36 Progress Residential Trust Private 0.13% $2.0M 2,100,000
37 GNMA Private 0.12% $2.0M 2,209,028
38 GNMA Private 0.12% $1.9M 2,131,316
39 FNMA Private 0.12% $1.9M 1,970,000
40 FNMA Private 0.11% $1.8M 1,924,258
41 FNMA Private 0.11% $1.8M 2,075,639
42 Towd Point Mortgage Trust Private 0.11% $1.8M 1,961,574
43 Progress Residential Trust Private 0.11% $1.7M 1,800,000
44 United States of America Private 0.11% $1.7M 1,715,000
45 American Credit Acceptance Receivables Trust Private 0.10% $1.7M 1,645,000
46 New Residential Mortgage Loan Trust Private 0.10% $1.7M 1,665,000
47 FNMA Private 0.10% $1.7M 1,720,615
48 FNMA Private 0.10% $1.6M 1,750,000
49 Boeing Co. (The) Private 0.10% $1.6M 1,668,000
50 FNMA Private 0.10% $1.6M 1,623,379
1 2 3 ... 19 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms