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JPMorgan SmartAllocation Income Fund - R2 (SAIRX)

JPMorgan SmartAllocation Income Fund - R2 (SAIRX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 10/31/2015)
1. iShares Core U.S. Aggregate Bond ETF, 0.00% 38.9%
2. JPMorgan High Yield Fund, Class R6, 0.00% 16.3%
3. JPMorgan Mortgage-Backed Securities Fund, Class R6, 0.00% 13.4%
4. JPMorgan Corporate Bond Fund, Class R6, 0.00% 8.9%
5. JPMorgan Emerging Markets Debt Fund, Class R6, 0.00% 5.8%
6. U.S. Treasury Notes, 1.88%, 8/31/2017 1.1%
7. U.S. Treasury Bonds, 3.88%, 8/15/2040 1.1%
8. U.S. Treasury Notes, 0.88%, 7/31/2019 0.9%
9. U.S. Treasury Notes, 1.75%, 10/31/2018 0.8%
10. U.S. Treasury Bonds, 6.00%, 2/15/2026 0.8%
Total of top ten 88.0%
Portfolio holdings* (as of 10/31/2015)
Asset-Backed Securities†† 1.6%
Corporate Bonds†† 8.0%
Exchange Traded Funds†† 38.9%
Investment Companies†† 44.7%
U.S. Treasury Obligations†† 6.2%
Other†† 0.7%

*Due to rounding, values may not total 100%.
Core Bond Portfolio is comprised of individual fixed income securities and the JPMorgan Mortgage-Backed Securities Fund, though the holdings may change over time.
††Managed by an unaffiliated investment advisor.

Portfolio stats (as of 10/31/2015)
Number of Holdings 257
Fund Assets $143.84
(in millions)
Turnover Ratio 27.64%
(Trailing 12 month) (2/28/2015)

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The Fund invests in securities including junk bonds, loans and instruments that are issued by companies that are highly leveraged, less creditworthy or financially distressed. These investments are considered to be speculative and are subject to greater risk of loss, greater sensitivity to interest rate and economic changes, valuation difficulties and potential illiquidity. Such investments are subject to additional risks including, but not limited to, subordination to other creditors, no collateral or limited rights in collateral, lack of a regular trading market, extended settlement periods, liquidity risks, prepayment risks, and lack of publicly available information.

International investing involves special risks, including economic, political, and currency instability - especially in emerging markets. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. The small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Emerging markets may not provide adequate legal protection for private or foreign investment or private property.

The Fund may use futures contracts, swaps, and derivatives in connection with its investment strategies. Derivatives are subject to the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index.

Total return assumes reinvestment of income.