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Address And Details

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

Strategy And Objective

JPMorgan SmartRetirement 2035 Fund is an open-end Fund incorporated in the USA. The Fund aims to provide 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 Fund is a "fund of funds" that invests its assets in a combination of equity, fixed income and short-term mutual funds.

Net Asset Value

as of 6:41 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.88%
  • 1 Month
  • -6.43%
  • 3 Months
  • -17.36%
  • 1 Yr Return
  • -10.71%
  • 5 Yr Return
  • +8.48%

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 15.23 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.05 -2.34 n/a
Beta 0.78 0.77 n/a
R Squared 0.93 0.92 n/a
Std Deviation 14.17 12.36 n/a
Sharpe Ratio 1.19 0.92 n/a

Purchase Information

as of 6:27 PM ET 01/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +13.79%
  • +13.79%
+13.79% +13.79%
3 Year
  • +16.70%
  • +16.70%
+16.70% +16.70%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.42%
  • +11.42%
+11.42% +11.42%

Top 10 Holdings

Symbol Company Name % Of Assets
IUAEX JPMORGAN INTNL UNCONSTRAINED 9.06%
JUESX JPMORGAN US EQUITY FUND 8.95%
VHIAX JPMORGAN GROWTH ADVANTAGE FD 7.46%
EMRSX JPMORGAN EM MKT RES ENH EQ FD 7.26%
JDEAX JPMORGAN US RES ENH EQUITY FD 7.02%
OIEAX JPMORGAN INTL RES ENHANCED EQ 6.63%
WOBDX JPMORGAN CORE BOND FUND 5.52%
VSIEX JPMORGAN INTL EQUITY FUND 4.47%
URTAX JPMORGAN REALTY INCOME FD 3.27%
OHYFX JPMORGAN HIGH YIELD BOND FD 2.40%

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