10/25/2021 | Press release | Distributed by Public on 10/25/2021 08:34
JPMorgan SmartRetirement® Blend 2060 Fund
Class/Ticker: R2/JATPXR3/JATQXR4/JATUXR5/JAABXR6/JAAYX
|
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
|
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
|
0.55
|
0.47
|
0.54
|
0.33
|
0.22
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of
Other Expenses2
|
0.30
|
0.22
|
0.29
|
0.23
|
0.22
|
Acquired Fund
(Underlying Fund)
Fees and Expenses
|
0.14
|
0.14
|
0.14
|
0.14
|
0.14
|
Total Annual Fund
Operating Expenses
|
1.34
|
1.01
|
0.83
|
0.62
|
0.51
|
Fee Waivers and/or
Expense
Reimbursements3
|
-0.40
|
-0.32
|
-0.39
|
-0.33
|
-0.32
|
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 ($)
|
96
|
385
|
696
|
1,578
|
CLASS R3 SHARES ($)
|
70
|
290
|
527
|
1,207
|
CLASS R4 SHARES ($)
|
45
|
226
|
422
|
989
|
CLASS R5 SHARES ($)
|
30
|
165
|
313
|
743
|
CLASS R6 SHARES ($)
|
19
|
131
|
253
|
610
|
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
|
17.26%
|
Worst Quarter
|
1st quarter, 2020
|
-21.32%
|
The Fund's year-to-date total return
|
through
|
9/30/21
|
was
|
10.59%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
08/31/2016
|
|
CLASS R6 SHARES
|
||
Return Before Taxes
|
13.04%
|
11.25%
|
Return After Taxes on Distributions
|
12.52
|
10.26
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
7.86
|
8.45
|
CLASS R2 SHARES
|
||
Return Before Taxes
|
12.18
|
10.41
|
CLASS R3 SHARES
|
||
Return Before Taxes
|
12.51
|
10.70
|
CLASS R4 SHARES
|
||
Return Before Taxes
|
12.76
|
10.97
|
CLASS R5 SHARES
|
||
Return Before Taxes
|
12.94
|
11.15
|
S&P TARGET DATE 2060+ INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
13.99
|
11.85
|
JPM SMARTRETIREMENT BLEND 2060
COMPOSITE BENCHMARK
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
13.30
|
11.35
|
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
|