10/28/2024 | Press release | Distributed by Public on 10/28/2024 12:38
JPMorgan SmartRetirement® Blend 2030 Fund
Class/Ticker: R2/JRBRX R3/JUTPX R4/JUTUX R5/JRBBX R6/JRBYX
|
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
|
0.47
|
0.35
|
0.34
|
0.19
|
0.09
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.22
|
0.10
|
0.09
|
0.09
|
0.09
|
Acquired Fund
(Underlying Fund)
Fees and Expenses
|
0.11
|
0.11
|
0.11
|
0.11
|
0.11
|
Total Annual Fund
Operating Expenses
|
1.23
|
0.86
|
0.60
|
0.45
|
0.35
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.31
|
-0.19
|
-0.18
|
-0.18
|
-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 ($)
|
94
|
360
|
646
|
1,461
|
CLASS R3 SHARES ($)
|
68
|
255
|
458
|
1,043
|
CLASS R4 SHARES ($)
|
43
|
174
|
317
|
733
|
CLASS R5 SHARES ($)
|
28
|
126
|
234
|
549
|
CLASS R6 SHARES ($)
|
17
|
94
|
178
|
425
|
Target Allocations1
|
|
Equity
|
58.20
%
|
U.S. Large Cap Equity
|
30.81
%
|
U.S. Mid Cap Equity
|
4.06
%
|
U.S. Small Cap Equity
|
2.23
%
|
REITs
|
1.15
%
|
International Equity
|
14.57
%
|
Emerging Markets Equity
|
5.38
%
|
Fixed Income
|
41.80
%
|
U.S. Fixed Income
|
34.47
%
|
Inflation Managed
|
1.50
%
|
High Yield Fixed Income
|
4.59
%
|
Emerging Markets Debt
|
1.24
%
|
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
|
13.53%
|
Worst Quarter
|
1st quarter, 2020
|
-15.47%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
12.64%
|
.
|
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
|
15.29
%
|
7.78
%
|
6.20
%
|
Return After Taxes on Distributions
|
14.18
|
6.62
|
5.00
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
9.22
|
5.75
|
4.45
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
14.45
|
6.97
|
5.43
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
14.70
|
7.24
|
5.70
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
15.05
|
7.50
|
5.97
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
15.16
|
7.67
|
6.10
|
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 2030 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
14.82
|
8.43
|
6.45
|
JPM SMARTRETIREMENT BLEND 2030
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
15.63
|
8.06
|
6.50
|
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
|