10/28/2024 | Press release | Distributed by Public on 10/28/2024 12:39
JPMorgan SmartRetirement® Blend 2025 Fund
Class/Ticker: I/JBSSX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class I
|
|
Management Fees
|
0.15%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.37
|
Service Fees
|
0.25
|
Remainder of Other Expenses
|
0.12
|
Acquired Fund (Underlying Fund) Fees and Expenses
|
0.13
|
Total Annual Fund Operating Expenses
|
0.65
|
Fee Waivers and/or Expense Reimbursements1
|
-0.23
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements1
|
0.42
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS I SHARES ($)
|
43
|
185
|
339
|
789
|
Target Allocations1
|
|
Fixed Income
|
51.80
%
|
U.S. Fixed Income
|
40.14
%
|
Inflation Managed
|
4.00
%
|
High Yield Fixed Income
|
6.02
%
|
Emerging Markets Debt
|
1.64
%
|
Equity
|
45.20
%
|
U.S. Large Cap Equity
|
23.91
%
|
U.S. Mid Cap Equity
|
3.16
%
|
U.S. Small Cap Equity
|
1.75
%
|
REITs
|
0.90
%
|
International Equity
|
11.30
%
|
Emerging Markets Equity
|
4.18
%
|
Money Market Funds/Cash and Cash Equivalents
|
3.00
%
|
Money Market Funds/Cash and Cash Equivalents
|
3.00
%
|
YEAR-BY-YEAR RETURNS
|
Best Quarter
|
2nd quarter, 2020
|
11.77%
|
Worst Quarter
|
1st quarter, 2020
|
-13.11%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
10.91%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
13.05
%
|
6.39
%
|
5.24
%
|
Return After Taxes on Distributions
|
11.91
|
5.24
|
4.10
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
7.85
|
4.63
|
3.69
|
BLOOMBERG U.S. AGGREGATE INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.53
|
1.10
|
1.81
|
S&P TARGET DATE 2025 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
13.01
|
7.42
|
5.86
|
JPM SMARTRETIREMENT BLEND 2025
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
13.77
|
6.99
|
5.82
|
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 I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|