10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:12
JPMorgan SmartRetirement® 2025 Fund
Class/Ticker: A/JNSAX;C/JNSCX;I/JNSSX
|
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
|
0.28
|
0.29
|
0.27
|
Service Fees
|
0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
|
0.03
|
0.04
|
0.02
|
Acquired Fund (Underlying
Fund) Fees and Expenses
|
0.36
|
0.36
|
0.36
|
Total Annual Fund Operating
Expenses
|
0.89
|
1.40
|
0.63
|
Fee Waivers and/or Expense
Reimbursements1
|
-0.10
|
-0.05
|
-0.03
|
Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.79
|
1.35
|
0.60
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
527
|
712
|
912
|
1,488
|
CLASS C SHARES ($)
|
237
|
438
|
761
|
1,536
|
CLASS I SHARES ($)
|
61
|
199
|
348
|
783
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
527
|
712
|
912
|
1,488
|
CLASS C SHARES ($)
|
137
|
438
|
761
|
1,536
|
CLASS I SHARES ($)
|
61
|
199
|
348
|
783
|
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/Cash and Cash Equivalents
|
3.00
%
|
Money Market/Cash and Cash Equivalents
|
3.00
%
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
|
Best Quarter
|
2nd quarter, 2020
|
11.64%
|
Worst Quarter
|
1st quarter, 2020
|
-13.05%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
10.74%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS A SHARES
|
|||
Return Before Taxes
|
7.92
%
|
5.32
%
|
4.61
%
|
Return After Taxes on Distributions
|
6.90
|
3.19
|
2.95
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
4.84
|
3.78
|
3.24
|
CLASS C SHARES
|
|||
Return Before Taxes
|
11.46
|
5.68
|
4.58
|
CLASS I SHARES
|
|||
Return Before Taxes
|
13.29
|
6.47
|
5.25
|
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 2025
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
13.77
|
6.90
|
5.78
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Daniel Oldroyd
|
2010
|
Managing Director
|
Silvia Trillo
|
2019
|
Managing Director
|
Ove Fladberg
|
2022
|
Managing Director
|
Anshul Mohan
|
2023
|
Managing Director
|
Jeffrey A. Geller
|
2008
|
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
|