10/28/2024 | Press release | Distributed by Public on 10/28/2024 12:38
JPMorgan SmartRetirement® Blend 2060 Fund
Class/Ticker: R2/JATPXR3/JATQXR4/JATUXR5/JAABXR6/JAAYX
|
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
|
0.88
|
0.39
|
0.26
|
0.13
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.22
|
0.63
|
0.14
|
0.16
|
0.13
|
Acquired Fund
(Underlying Fund) Fees
and Expenses
|
0.10
|
0.10
|
0.10
|
0.10
|
0.10
|
Total Annual Fund
Operating Expenses
|
1.22
|
1.38
|
0.64
|
0.51
|
0.38
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.30
|
-0.71
|
-0.22
|
-0.24
|
-0.21
|
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 ($)
|
94
|
358
|
641
|
1,451
|
CLASS R3 SHARES ($)
|
68
|
367
|
687
|
1,596
|
CLASS R4 SHARES ($)
|
43
|
183
|
335
|
777
|
CLASS R5 SHARES ($)
|
28
|
139
|
261
|
617
|
CLASS R6 SHARES ($)
|
17
|
101
|
192
|
460
|
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 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
|
17.26%
|
Worst Quarter
|
1st quarter, 2020
|
-21.32%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.59%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
|
Past
|
Life of Fund
since
|
|
1 Year
|
5 Years
|
08/31/2016
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
19.69
%
|
10.42
%
|
8.73
%
|
Return After Taxes on Distributions
|
18.98
|
9.58
|
7.79
|
Return After Taxes on Distributions
and Sale of Fund Shares
|
11.90
|
8.03
|
6.64
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
18.84
|
9.60
|
7.93
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
19.07
|
9.87
|
8.18
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
19.44
|
10.15
|
8.46
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
19.60
|
10.31
|
8.63
|
MSCI ACWI INDEX1
(Net Total Return) (Reflects No Deduc-
tion for Fees, Expenses, or Taxes,
Except Foreign Withholding Taxes)
|
22.20
|
11.72
|
9.84
|
S&P TARGET DATE 2060 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
19.78
|
11.05
|
9.37
|
JPM SMARTRETIREMENT BLEND
2060 COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
20.21
|
10.71
|
8.93
|
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
|