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 Blend 2020 Fund is a fund of funds that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies (J.P. Morgan Funds) and, for the limited purposes described below, also invests in market cap weighted index ETFs that are managed by unaffiliated investment advisers (unaffiliated passive ETFs) (collectively with the J.P. Morgan Funds, the underlying funds). The Fund also invests directly in securities and other financial instruments. The Fund is generally intended for investors expecting to retire around the year 2020 (the target retirement year). Blend in the Fund s name means that the Fund s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the Adviser), uses underlying funds and strategies that attempt to replicate performance of various indexes as well as actively-managed underlying funds and strategies. The Fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, securities and other financial instruments, and over time the Fund s asset allocation strategy will change.

Net Asset Value

as of 6:26 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • +0.23%
  • 3 Months
  • +0.77%
  • 1 Yr Return
  • +9.28%
  • 5 Yr Return
  • +20.33%

Equity Sector Breakdown

Finance 68.52%
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 68.52%
Stocks 31.48%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.74 -0.86 n/a
Beta 0.44 0.44 n/a
R Squared 0.87 0.85 n/a
Std Deviation 8.76 7.15 n/a
Sharpe Ratio 0.81 0.93 n/a

Purchase Information

as of 6:31 PM ET 09/22/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +11.76%
  • +15.85%
+11.76% +15.85%
3 Year
  • +7.85%
  • +8.18%
+7.85% +8.18%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.38%
  • +7.36%
+7.38% +7.36%

Top 10 Holdings

Symbol Company Name % Of Assets
BBIN JPMORGAN BETABUILDERS INTL EQ 9.66%
HLEIX JPMORGAN EQUITY INDEX FUND 9.25%
JSDSX JPMORGAN SH DUR CORE PLUS FD 8.24%
JRBSX JPMORGAN INFL MANAGED BOND FD 7.45%
JAGG JPMORGAN US AGGREGATE BD ETF 5.07%
JVAL JPMORGAN US VALUE FACTOR ETF 5.00%
JPHY JPMORGAN HI YLD RES ENH ETF 4.17%
OHYFX JPMORGAN HIGH YIELD BOND FD 3.48%
IEMG ISHARES CORE MSCI EMERG MKT E 3.16%
JGIAX JPMORGAN INCOME FUND 2.60%

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