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
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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 signalsNo 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 | — | — | — |