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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 JP Morgan SmartRetirement 2030 Fund is a fund of funds that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors expecting to retire around the year 2030 (target retirement date). The Fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, and over time the Funds asset allocation strategy will change. The glide path depicted in the chart below shows how the Funds strategic target allocations among asset and sub-asset classes generally become more conservative as the target retirement date approaches (i.e., more emphasis on fixed income and less on equity). The table accompanying the chart is simply the glide path in tabular form.

Net Asset Value

as of 5:56 PM ET 12/03/2021

Performance

  • 1 Week
  • -2.53%
  • 1 Month
  • -2.87%
  • 3 Months
  • -2.53%
  • 1 Yr Return
  • +5.27%
  • 5 Yr Return
  • +16.18%

Equity Sector Breakdown

Finance 98.43%
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 98.43%
Stocks 1.57%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.89 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.23 -1.72 -1.52
Beta 0.65 0.66 0.71
R Squared 0.92 0.91 0.89
Std Deviation 12.49 10.58 9.76
Sharpe Ratio 1.01 0.97 n/a

Purchase Information

as of 6:42 PM ET 12/02/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.15%
  • +18.01%
+11.15% +18.01%
3 Year
  • +11.56%
  • +9.37%
+11.56% +9.37%
10 Year
  • +9.75%
  • +10.56%
+9.75% +10.56%
Life Of Fund
  • +7.26%
  • +7.25%
+7.26% +7.25%

Top 10 Holdings

Symbol Company Name % Of Assets
VSIEX JPMORGAN INTL EQUITY FUND 9.74%
OGIBX JPMORGAN EQUITY INCOME FUND 9.46%
OIEAX JPMORGAN INTL RES ENHANCED EQ 6.41%
BBMC JPMORGAN BETA BLDRS US MID CA 3.63%
EMRSX JPMORGAN EM MKT RES ENH EQ FD 3.09%
HLQVX JPMORGAN LARGE CAP VAL FUND 2.93%
URTAX JPMORGAN REALTY INCOME FD 2.80%
OHYFX JPMORGAN HIGH YIELD BOND FD 2.65%
JPHY JPMORGAN HI YLD RES ENH ETF 2.11%
WOBDX JPMORGAN CORE BOND FUND 18.93%

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