10/25/2021 | Press release | Distributed by Public on 10/25/2021 07:26
JPMorgan SmartRetirement® 2025 Fund
Class/Ticker: R2/JNSZXR3/JNSPXR4/JNSQXR5/JNSIXR6/JNSYX
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||||
Class R2
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Class R3
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Class R4
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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
|
0.27
|
0.27
|
0.26
|
0.11
|
0.01
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
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NONE
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Remainder of
Other Expenses
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
Acquired Fund
(Underlying Fund)
Fees and Expenses
|
0.41
|
0.41
|
0.41
|
0.41
|
0.41
|
Total Annual Fund
Operating Expenses
|
1.18
|
0.93
|
0.67
|
0.52
|
0.42
|
Fee Waivers and/or
Expense
Reimbursements1
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-0.02
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-0.02
|
-0.01
|
-0.01
|
-0.01
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.16
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0.91
|
0.66
|
0.51
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0.41
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
118
|
373
|
647
|
1,430
|
CLASS R3 SHARES ($)
|
93
|
294
|
513
|
1,141
|
CLASS R4 SHARES ($)
|
67
|
213
|
372
|
834
|
CLASS R5 SHARES ($)
|
52
|
166
|
290
|
652
|
CLASS R6 SHARES ($)
|
42
|
134
|
234
|
529
|
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%
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9.20%
|
9.20%
|
9.20%
|
8.30%
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7.35%
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6.15%
|
4.90%
|
3.30%
|
3.30%
|
3.30%
|
REIT
|
5.45%
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5.45%
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5.45%
|
5.45%
|
4.95%
|
4.35%
|
3.65%
|
2.90%
|
1.95%
|
1.95%
|
1.95%
|
International Equity
|
27.30%
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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/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/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 R2 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
11.60%
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Worst Quarter
|
3rd quarter, 2011
|
-13.69%
|
The Fund's year-to-date total return
|
through
|
9/30/21
|
was
|
4.32%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
11.13%
|
8.18%
|
7.40%
|
Return After Taxes on Distributions
|
9.84
|
6.60
|
6.10
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
7.14
|
6.08
|
5.57
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
11.37
|
8.44
|
7.66
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
11.66
|
8.67
|
7.83
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
11.84
|
8.85
|
7.99
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
11.89
|
8.95
|
8.05
|
S&P TARGET DATE 2025 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.22
|
9.08
|
7.88
|
JPM SMARTRETIREMENT 2025
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
10.79
|
9.18
|
8.02
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Daniel Oldroyd
|
2010
|
Managing Director
|
Silvia Trillo
|
2019
|
Managing Director
|
Jeffrey A. Geller
|
2008
|
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
|