10/28/2024 | Press release | Distributed by Public on 10/28/2024 12:38
JPMorgan SmartRetirement® Blend 2065 Fund
Class/Ticker: JSBSX
|
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
|
3.14
|
Service Fees
|
0.25
|
Remainder of Other Expenses
|
2.89
|
Acquired Fund (Underlying Fund) Fees and Expenses
|
0.12
|
Total Annual Fund Operating Expenses
|
3.41
|
Fee Waivers and/or Expense Reimbursements1
|
-2.99
|
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
|
768
|
1,515
|
3,492
|
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
|
Best Quarter
|
4th quarter, 2023
|
10.39%
|
Worst Quarter
|
3rd quarter, 2023
|
-3.72%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.46%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
11/01/2022
|
|
CLASS I SHARES
|
||
Return Before Taxes
|
18.79
%
|
19.03
%
|
Return After Taxes on Distributions
|
18.31
|
18.45
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
11.25
|
14.39
|
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 BLEND 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 I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|