10/25/2021 | Press release | Distributed by Public on 10/25/2021 08:30
JPMorgan SmartRetirement® Blend 2040 Fund
Class/Ticker: R2/JOBRX R3/JNTEX R4/JNTNX R5/JOBBX R6/JOBYX
|
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 Fees1
|
0.15%
|
0.15%
|
0.15%
|
0.15%
|
0.15%
|
Distribution (Rule
12b-1) Fees
|
0.50
|
0.25
|
NONE
|
NONE
|
NONE
|
Other Expenses
|
0.36
|
0.34
|
0.34
|
0.19
|
0.09
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of
Other Expenses2
|
0.11
|
0.09
|
0.09
|
0.09
|
0.09
|
Acquired Fund
(Underlying Fund)
Fees and Expenses
|
0.16
|
0.16
|
0.16
|
0.16
|
0.16
|
Total Annual Fund
Operating Expenses
|
1.17
|
0.90
|
0.65
|
0.50
|
0.40
|
Fee Waivers and/or
Expense
Reimbursements3
|
-0.23
|
-0.21
|
-0.21
|
-0.21
|
-0.21
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements3
|
0.94
|
0.69
|
0.44
|
0.29
|
0.19
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
96
|
349
|
621
|
1,400
|
CLASS R3 SHARES ($)
|
70
|
266
|
478
|
1,089
|
CLASS R4 SHARES ($)
|
45
|
187
|
341
|
791
|
CLASS R5 SHARES ($)
|
30
|
139
|
259
|
608
|
CLASS R6 SHARES ($)
|
19
|
107
|
203
|
485
|
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 - CLASS R6 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
16.42%
|
Worst Quarter
|
1st quarter, 2020
|
-19.91%
|
The Fund's year-to-date total return
|
through
|
9/30/21
|
was
|
9.52%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
|||
Past
|
Past
|
Life of Fund
since
|
|
1 Year
|
5 Years
|
07/02/2012
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
13.01%
|
11.00%
|
10.38%
|
Return After Taxes on Distributions
|
12.41
|
9.81
|
9.27
|
Return After Taxes on Distributions
and Sale of Fund Shares
|
7.83
|
8.21
|
7.91
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
12.18
|
10.18
|
9.61
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
12.44
|
10.46
|
9.91
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
12.75
|
10.74
|
10.19
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
12.88
|
10.90
|
10.31
|
S&P TARGET DATE 2040 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
13.37
|
10.95
|
10.44
|
JPM SMARTRETIREMENT BLEND
2040 COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
12.94
|
11.18
|
10.64
|
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 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
|