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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The JPMorgan SmartRetirement 2025 Fund is generally intended for investors who plan to retire around the year 2025 (the target retirement year) and then withdraw their investment in the Fund throughout retirement. The Fund seeks to help investors save for retirement and then, after reaching the target retirement year, withdraw a portion of their investment in the Fund each year until December 31,2060 (target maturity year). The Fund assumes a person will be at or around age 65 at the target retirement year.

Net Asset Value

as of 6:49 PM ET 05/23/2022

Performance

  • 1 Week
  • +0.19%
  • 1 Month
  • -3.57%
  • 3 Months
  • -7.01%
  • 1 Yr Return
  • -19.84%
  • 5 Yr Return
  • -14.36%

Equity Sector Breakdown

Finance 97.48%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 97.48%
Stocks 2.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 20.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.97 -3.42 -2.36
Beta 0.56 0.56 0.60
R Squared 0.89 0.90 0.88
Std Deviation 11.10 9.77 8.69
Sharpe Ratio 0.35 0.41 n/a

Purchase Information

as of 6:39 PM ET 05/20/2022
Minimum Initial $500
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.44%
  • -0.53%
-8.44% -0.53%
3 Year
  • +3.93%
  • +6.54%
+3.93% +6.54%
10 Year
  • +5.86%
  • +6.42%
+5.86% +6.42%
Life Of Fund
  • +4.66%
  • +5.09%
+4.66% +5.09%

Top 10 Holdings

Symbol Company Name % Of Assets
VSIEX JPMORGAN INTL EQUITY FUND 7.49%
OGIBX JPMORGAN EQUITY INCOME FUND 6.61%
OIEAX JPMORGAN INTL RES ENHANCED EQ 5.15%
JRBSX JPMORGAN INFL MANAGED BOND FD 3.04%
WOBDX JPMORGAN CORE BOND FUND 23.32%
JPHY JPMORGAN HI YLD RES ENH ETF 2.96%
BBMC JPMORGAN BETA BLDRS US MID CA 2.84%
EMRSX JPMORGAN EM MKT RES ENH EQ FD 2.47%
JMIEX JP MORGAN EMERGING MKT EQUITY 2.43%
OHYFX JPMORGAN HIGH YIELD BOND FD 2.38%

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