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Trending ETFs

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

-

$574 M

-

0.59%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

5.9%

5 Yr Avg Return

9.6%

Net Assets

$574 M

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

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

-

$574 M

-

0.59%

JSWAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2010 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


JSWAX - Performance

Return Ranking - Trailing

Period JSWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.4% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 9.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JSWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.5% -64.0% 270.1% N/A
3 Yr 4.3%* -30.7% 115.6% N/A
5 Yr 8.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JSWAX - Holdings

Concentration Analysis

JSWAX Category Low Category High JSWAX % Rank
Net Assets 574 M 0 814 B N/A
Number of Holdings 28 1 17358 N/A
Net Assets in Top 10 412 M -28.8 B 134 B N/A
Weighting of Top 10 74.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. JPMorgan Intl Opp R6 2.76%

Asset Allocation

Weighting Return Low Return High JSWAX % Rank
Bonds
48.99% -955.59% 533.06% N/A
Stocks
34.90% -142.98% 259.25% N/A
Cash
15.14% -483.27% 7388.76% N/A
Other
0.66% -7288.76% 493.15% N/A
Preferred Stocks
0.29% -0.12% 80.89% N/A
Convertible Bonds
0.01% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSWAX % Rank
Financial Services
5.77% -7.59% 99.28% N/A
Consumer Cyclical
5.25% -18.86% 87.44% N/A
Technology
4.77% -19.01% 99.57% N/A
Healthcare
3.96% -15.38% 100.00% N/A
Industrials
3.47% -21.11% 93.31% N/A
Energy
3.40% -7.00% 121.80% N/A
Basic Materials
2.48% -5.18% 96.19% N/A
Consumer Defense
2.13% -7.54% 98.24% N/A
Real Estate
1.67% -11.04% 100.00% N/A
Communication Services
1.08% -4.54% 90.02% N/A
Utilities
0.92% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSWAX % Rank
US
23.89% -142.98% 126.43% N/A
Non US
11.01% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High JSWAX % Rank
Corporate
20.32% -15.73% 3345.86% N/A
Securitized
17.38% -35.05% 159.61% N/A
Cash & Equivalents
15.15% -452.21% 7388.76% N/A
Government
11.36% -3298.93% 457.08% N/A
Municipal
0.09% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSWAX % Rank
US
41.97% -955.59% 499.56% N/A
Non US
7.02% -150.85% 464.75% N/A

JSWAX - Expenses

Operational Fees

JSWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JSWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JSWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JSWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 5067.00% N/A

JSWAX - Distributions

Dividend Yield Analysis

JSWAX Category Low Category High JSWAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JSWAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JSWAX Category Low Category High JSWAX % Rank
Net Income Ratio 2.15% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSWAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5