10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:07
JPMorgan SmartRetirement® 2065 Fund
Class/Ticker: R2/JSMKXR3/JSMPXR4/JSMLXR5/JSMMXR6/JSMOX
|
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
|
NONE
|
NONE
|
NONE
|
NONE
|
NONE
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
|
NONE
|
NONE
|
NONE
|
Other Expenses
|
4.10
|
3.92
|
4.43
|
0.93
|
2.60
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
3.85
|
3.67
|
4.18
|
0.83
|
2.60
|
Acquired Fund
(Underlying Fund) Fees
and Expenses
|
0.42
|
0.42
|
0.42
|
0.42
|
0.42
|
Total Annual Fund
Operating Expenses
|
5.02
|
4.59
|
4.85
|
1.35
|
3.02
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-3.85
|
-3.67
|
-4.18
|
-0.83
|
-2.60
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.17
|
0.92
|
0.67
|
0.52
|
0.42
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
119
|
1,161
|
2,203
|
4,806
|
CLASS R3 SHARES ($)
|
94
|
1,053
|
2,021
|
4,474
|
CLASS R4 SHARES ($)
|
68
|
1,082
|
2,099
|
4,653
|
CLASS R5 SHARES ($)
|
53
|
346
|
660
|
1,551
|
CLASS R6 SHARES ($)
|
43
|
687
|
1,357
|
3,152
|
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 R2 SHARES
|
Best Quarter
|
4th quarter, 2023
|
10.57%
|
Worst Quarter
|
3rd quarter, 2023
|
-3.68%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.25%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
11/01/2022
|
|
CLASS R2 SHARES
|
||
Return Before Taxes
|
19.10
%
|
19.29
%
|
Return After Taxes on Distributions
|
18.72
|
18.68
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
11.44
|
14.62
|
CLASS R3 SHARES
|
||
Return Before Taxes
|
19.35
|
19.55
|
CLASS R4 SHARES
|
||
Return Before Taxes
|
19.67
|
19.87
|
CLASS R5 SHARES
|
||
Return Before Taxes
|
19.86
|
20.05
|
CLASS R6 SHARES
|
||
Return Before Taxes
|
19.95
|
20.15
|
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 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
|