10/25/2021 | Press release | Distributed by Public on 10/25/2021 08:00
JPMorgan SmartRetirement® Blend 2030 Fund
Class/Ticker: I/JRBEX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class I
|
|
Management Fees1
|
0.15%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.34
|
Service Fees
|
0.25
|
Remainder of Other Expenses2
|
0.09
|
Acquired Fund (Underlying Fund) Fees and
Expenses3
|
0.15
|
Total Annual Fund Operating Expenses
|
0.64
|
Fee Waivers and/or Expense Reimbursements4
|
-0.20
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements4
|
0.44
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS I SHARES ($)
|
45
|
185
|
337
|
779
|
Strategic Target Allocations1
|
|||||||||||
Years to Target Date
|
40+
|
35
|
30
|
25
|
20
|
15
|
10
|
5
|
0
|
-5
|
-10
|
Equity
|
91.00%
|
91.00%
|
91.00%
|
91.00%
|
82.00%
|
73.00%
|
61.00%
|
48.50%
|
32.50%
|
32.50%
|
32.50%
|
U.S. Large Cap Equity
|
39.95%
|
39.95%
|
39.95%
|
39.95%
|
35.95%
|
32.10%
|
26.80%
|
21.30%
|
14.25%
|
14.25%
|
14.25%
|
U.S. Small/Mid Cap Equity
|
9.20%
|
9.20%
|
9.20%
|
9.20%
|
8.30%
|
7.35%
|
6.15%
|
4.90%
|
3.30%
|
3.30%
|
3.30%
|
REITs
|
5.45%
|
5.45%
|
5.45%
|
5.45%
|
4.95%
|
4.35%
|
3.65%
|
2.90%
|
1.95%
|
1.95%
|
1.95%
|
International Equity
|
27.30%
|
27.30%
|
27.30%
|
27.30%
|
24.60%
|
21.90%
|
18.30%
|
14.55%
|
9.75%
|
9.75%
|
9.75%
|
Emerging Markets Equity
|
9.10%
|
9.10%
|
9.10%
|
9.10%
|
8.20%
|
7.30%
|
6.10%
|
4.85%
|
3.25%
|
3.25%
|
3.25%
|
Commodities
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Commodities
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
Fixed Income
|
9.00%
|
9.00%
|
9.00%
|
9.00%
|
18.00%
|
27.00%
|
39.00%
|
51.50%
|
62.50%
|
62.50%
|
62.50%
|
U.S. Fixed Income
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
13.70%
|
21.60%
|
31.20%
|
38.15%
|
41.25%
|
41.25%
|
41.25%
|
Inflation Managed
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
3.00%
|
7.50%
|
7.50%
|
7.50%
|
High Yield Fixed Income
|
1.95%
|
1.95%
|
1.95%
|
1.95%
|
2.80%
|
3.40%
|
5.00%
|
7.15%
|
10.00%
|
10.00%
|
10.00%
|
Emerging Markets Debt
|
0.95%
|
0.95%
|
0.95%
|
0.95%
|
1.50%
|
2.00%
|
2.80%
|
3.20%
|
3.75%
|
3.75%
|
3.75%
|
Money Market Funds/Cash and Cash Equivalents
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
5.00%
|
5.00%
|
5.00%
|
Money Market Funds/Cash and Cash Equivalents
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
5.00%
|
5.00%
|
5.00%
|
YEAR-BY-YEAR RETURNS
|
Best Quarter
|
2nd quarter, 2020
|
13.46%
|
Worst Quarter
|
1st quarter, 2020
|
-15.50%
|
The Fund's year-to-date total return
|
through
|
9/30/21
|
was
|
6.54%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
|||
Past
|
Past
|
Life of Fund
since
|
|
1 Year
|
5 Years
|
07/02/2012
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
11.89%
|
9.56%
|
9.06%
|
Return After Taxes on Distributions
|
11.01
|
8.39
|
7.99
|
Return After Taxes on Distributions
and Sale of Fund Shares
|
7.31
|
7.06
|
6.82
|
S&P TARGET DATE 2030 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.91
|
9.78
|
9.35
|
JPM SMARTRETIREMENT BLEND
2030 COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.84
|
10.03
|
9.58
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Daniel Oldroyd
|
2012
|
Managing Director
|
Silvia Trillo
|
2019
|
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
|