10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:07
JPMorgan SmartRetirement® 2065 Fund
Class/Ticker: A/JSMEXC/JSMHXI/JSMJX
|
SHAREHOLDER FEES (Fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Maximum Sales Charge (Load) Imposed
on Purchases as % of Offering Price
|
4.50%
|
NONE
|
NONE
|
Maximum Deferred Sales Charge (Load)
as % of Original Cost of the Shares
|
NONE1
|
1.00%
|
NONE
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Management Fees
|
NONE
|
NONE
|
NONE
|
Distribution (Rule 12b-1) Fees
|
0.25
|
0.75
|
NONE
|
Other Expenses
|
2.63
|
3.42
|
2.89
|
Service Fees
|
0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
|
2.38
|
3.17
|
2.64
|
Acquired Fund (Underlying
Fund) Fees and Expenses
|
0.42
|
0.42
|
0.42
|
Total Annual Fund Operating
Expenses
|
3.30
|
4.59
|
3.31
|
Fee Waivers and/or Expense
Reimbursements1
|
-2.44
|
-3.17
|
-2.64
|
Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.86
|
1.42
|
0.67
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
534
|
1,201
|
1,892
|
3,724
|
CLASS C SHARES ($)
|
245
|
1,099
|
2,062
|
4,236
|
CLASS I SHARES ($)
|
68
|
771
|
1,497
|
3,423
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
534
|
1,201
|
1,892
|
3,724
|
CLASS C SHARES ($)
|
145
|
1,099
|
2,062
|
4,236
|
CLASS I SHARES ($)
|
68
|
771
|
1,497
|
3,423
|
Target Allocations1
|
|
Equity
|
92.00
%
|
U.S. Large Cap Equity
|
48.65
%
|
U.S. Mid Cap Equity
|
6.45
%
|
U.S. Small Cap Equity
|
3.50
%
|
REITs
|
1.85
%
|
International Equity
|
23.05
%
|
Emerging Markets Equity
|
8.50
%
|
Fixed Income
|
8.00
%
|
U.S. Fixed Income
|
6.85
%
|
Inflation Managed
|
0.00
%
|
High Yield Fixed Income
|
0.90
%
|
Emerging Markets Debt
|
0.25
%
|
Money Market/Cash and Cash Equivalents
|
0.00
%
|
Money Market/Cash and Cash Equivalents
|
0.00
%
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
|
Best Quarter
|
4th quarter, 2023
|
10.63%
|
Worst Quarter
|
3rd quarter, 2023
|
-3.62%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.52%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
11/01/2022
|
|
CLASS A SHARES
|
||
Return Before Taxes
|
14.09
%
|
14.99
%
|
Return After Taxes on Distributions
|
13.51
|
14.20
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
8.52
|
11.28
|
CLASS C SHARES
|
||
Return Before Taxes
|
17.77
|
18.97
|
CLASS I SHARES
|
||
Return Before Taxes
|
19.69
|
19.89
|
MSCI ACWI INDEX1
(Net Total Return) (Reflects No Deduction for
Fees, Expenses, or Taxes, Except Foreign With-
holding Taxes)
|
22.20
|
6.07
|
S&P TARGET DATE 2065+ INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
19.88
|
20.33
|
JPM SMARTRETIREMENT 2065 COMPOSITE
BENCHMARK
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
20.21
|
20.86
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Daniel Oldroyd
|
2022
|
Managing Director
|
Silvia Trillo
|
2022
|
Managing Director
|
Ove Fladberg
|
2022
|
Managing Director
|
Anshul Mohan
|
2023
|
Managing Director
|
Jeffrey A. Geller
|
2022
|
Managing Director
|
For Class A and Class C Shares
|
|
To establish an account
|
$500
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|