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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartRetirement® 2015 Fund

JSFAX |

-

$2.3 B

-

0.57%

Vitals

YTD Return

N/A

1 yr return

7.7%

3 Yr Avg Return

3.6%

5 Yr Avg Return

6.6%

Net Assets

$2.3 B

Holdings in Top 10

66.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartRetirement® 2015 Fund

JSFAX |

-

$2.3 B

-

0.57%

JSFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2015 Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JSFAX - Performance

Return Ranking - Trailing

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.7% -44.7% 3.9% N/A
3 Yr 3.6%* -18.3% 8.8% N/A
5 Yr 6.6%* -11.8% 8.8% N/A
10 Yr 4.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 2.8% -43.2% 7.1% N/A
3 Yr 2.0%* -18.3% 11.5% N/A
5 Yr 5.6%* -11.8% 8.8% N/A
10 Yr 3.6%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

JSFAX - Holdings

Concentration Analysis

JSFAX Category Low Category High JSFAX % Rank
Net Assets 2.3 B 1.23 M 43.6 B N/A
Number of Holdings 27 2 142 N/A
Net Assets in Top 10 1.55 B 1.09 M 41.6 B N/A
Weighting of Top 10 65.95% 17.8% 109.7% N/A

Top 10 Holdings

  1. JPMorgan International Opportunities R6 3.01%

Asset Allocation

Weighting Return Low Return High JSFAX % Rank
Bonds 		52.32% 1.03% 137.62% N/A
Stocks 		36.18% 0.08% 97.53% N/A
Cash 		10.67% -100.79% 28.62% N/A
Other 		0.65% -2.19% 24.53% N/A
Convertible Bonds 		0.13% 0.00% 3.31% N/A
Preferred Stocks 		0.06% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSFAX % Rank
Financial Services 		6.86% 1.51% 18.80% N/A
Technology 		6.12% 1.41% 21.15% N/A
Consumer Cyclical 		4.68% 0.95% 12.85% N/A
Healthcare 		3.76% 1.06% 13.46% N/A
Industrials 		3.59% 0.84% 13.93% N/A
Real Estate 		3.05% 0.38% 18.90% N/A
Consumer Defense 		2.60% 0.83% 16.66% N/A
Energy 		1.86% 0.40% 6.45% N/A
Basic Materials 		1.67% 0.21% 5.40% N/A
Communication Services 		1.02% 0.30% 4.07% N/A
Utilities 		0.96% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSFAX % Rank
US 		23.65% 0.08% 64.42% N/A
Non US 		12.53% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High JSFAX % Rank
Corporate 		24.10% 0.26% 51.60% N/A
Securitized 		14.42% 0.00% 60.24% N/A
Government 		13.95% 0.00% 137.62% N/A
Cash & Equivalents 		10.64% -120.10% 28.62% N/A
Municipal 		0.04% 0.00% 3.09% N/A
Derivative 		0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSFAX % Rank
US 		44.29% 0.96% 137.62% N/A
Non US 		8.03% 0.00% 22.80% N/A

JSFAX - Expenses

Operational Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 106.00% N/A

JSFAX - Distributions

Dividend Yield Analysis

JSFAX Category Low Category High JSFAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JSFAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JSFAX Category Low Category High JSFAX % Rank
Net Income Ratio 1.88% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

JSFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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