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 2040 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 2040 (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 6:48 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.73%
  • 1 Month
  • -1.00%
  • 3 Months
  • +0.79%
  • 1 Yr Return
  • +19.52%
  • 5 Yr Return
  • +32.40%

Equity Sector Breakdown

Finance 98.04%
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 98.04%
Stocks 1.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 366.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.61 -2.51 -2.98
Beta 0.85 0.84 0.89
R Squared 0.94 0.92 0.92
Std Deviation 16.32 13.16 12.50
Sharpe Ratio 0.79 0.92 n/a

Purchase Information

as of 6:42 PM ET 09/17/2021
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
  • +26.38%
  • +35.76%
+26.38% +35.76%
3 Year
  • +12.60%
  • +13.00%
+12.60% +13.00%
10 Year
  • +11.20%
  • +9.94%
+11.20% +9.94%
Life Of Fund
  • +8.18%
  • +8.10%
+8.18% +8.10%

Top 10 Holdings

Symbol Company Name % Of Assets
JUESX JPMORGAN US EQUITY FUND 9.79%
HLIPX JPMORGAN CORE PLUS BOND FUND 8.66%
EMRSX JPMORGAN EM MKT RES ENH EQ FD 8.19%
OIEAX JPMORGAN INTL RES ENHANCED EQ 7.33%
VHIAX JPMORGAN GROWTH ADVANTAGE FD 7.20%
JDEAX JPMORGAN US RES ENH EQUITY FD 6.84%
VSIEX JPMORGAN INTL EQUITY FUND 4.92%
URTAX JPMORGAN REALTY INCOME FD 3.85%
WOBDX JPMORGAN CORE BOND FUND 3.46%
HLQVX JPMORGAN LARGE CAP VAL FUND 2.93%

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