10/28/2024 | Press release | Distributed by Public on 10/28/2024 12:38
JPMorgan SmartRetirement® Blend 2045 Fund
Class/Ticker: R2/JNARXR3/JNTOXR4/JNTLXR5/JMBRXR6/JMYAX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||||
Class R2
|
Class R3
|
Class R4
|
Class R5
|
Class R6
|
|
Management Fees
|
0.15%
|
0.15%
|
0.15%
|
0.15%
|
0.15%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
|
NONE
|
NONE
|
NONE
|
Other Expenses
|
0.41
|
0.36
|
0.34
|
0.20
|
0.09
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.16
|
0.11
|
0.09
|
0.10
|
0.09
|
Acquired Fund
(Underlying Fund) Fees
and Expenses
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
Total Annual Fund
Operating Expenses
|
1.17
|
0.87
|
0.60
|
0.46
|
0.35
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.25
|
-0.20
|
-0.18
|
-0.19
|
-0.18
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
0.92
|
0.67
|
0.42
|
0.27
|
0.17
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
94
|
347
|
620
|
1,398
|
CLASS R3 SHARES ($)
|
68
|
258
|
463
|
1,054
|
CLASS R4 SHARES ($)
|
43
|
174
|
317
|
733
|
CLASS R5 SHARES ($)
|
28
|
128
|
239
|
561
|
CLASS R6 SHARES ($)
|
17
|
94
|
178
|
425
|
Target Allocations1
|
|
Equity
|
87.80
%
|
U.S. Large Cap Equity
|
46.43
%
|
U.S. Mid Cap Equity
|
6.15
%
|
U.S. Small Cap Equity
|
3.35
%
|
REITs
|
1.76
%
|
International Equity
|
22.00
%
|
Emerging Markets Equity
|
8.11
%
|
Fixed Income
|
12.20
%
|
U.S. Fixed Income
|
10.48
%
|
Inflation Managed
|
0.00
%
|
High Yield Fixed Income
|
1.35
%
|
Emerging Markets Debt
|
0.37
%
|
Money Market Funds/Cash and Cash Equivalents
|
0.00
%
|
Money Market Funds/Cash and Cash Equivalents
|
0.00
%
|
YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
17.37%
|
Worst Quarter
|
1st quarter, 2020
|
-21.39%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.07%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
19.52
%
|
10.33
%
|
7.59
%
|
Return After Taxes on Distributions
|
18.72
|
9.42
|
6.54
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
11.81
|
7.93
|
5.68
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
18.61
|
9.50
|
6.81
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
18.93
|
9.78
|
7.10
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
19.20
|
10.06
|
7.37
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
19.41
|
10.23
|
7.50
|
MSCI ACWI INDEX1
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
22.20
|
11.72
|
7.93
|
S&P TARGET DATE 2045 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
19.17
|
10.69
|
7.76
|
JPM SMARTRETIREMENT BLEND 2045
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
19.88
|
10.66
|
7.94
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Daniel Oldroyd
|
2012
|
Managing Director
|
Silvia Trillo
|
2019
|
Managing Director
|
Ove Fladberg
|
2022
|
Managing Director
|
Anshul Mohan
|
2023
|
Managing Director
|
Jeffrey A. Geller
|
2012
|
Managing Director
|
For Class R6 Shares
|
|
To establish an account
|
|
$5,000,000 for Discretionary Accounts
|
|
$5,000,000 for Institutional Investors
|
|
$15,000,000 for Other Investors
|
|
To add to an account
|
No minimum levels
|