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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

-

1.08%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

5.2%

5 Yr Avg Return

8.9%

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 1.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

1.08%

JSWCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Schoenhaut

Fund Description


JSWCX - Performance

Return Ranking - Trailing

Period JSWCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.7% -64.0% 270.1% N/A
3 Yr 5.2%* -41.4% 115.6% N/A
5 Yr 8.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JSWCX 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 JSWCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.7% -64.0% 270.1% N/A
3 Yr 5.2%* -30.7% 115.6% N/A
5 Yr 8.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JSWCX 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

JSWCX - Holdings

Concentration Analysis

JSWCX Category Low Category High JSWCX % 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 JSWCX % 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 JSWCX % 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 JSWCX % 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 JSWCX % 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 JSWCX % Rank
US
41.97% -955.59% 499.56% N/A
Non US
7.02% -150.85% 464.75% N/A

JSWCX - Expenses

Operational Fees

JSWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 928.63% N/A
Management Fee N/A 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JSWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

JSWCX 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.

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

JSWCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSWCX Category Low Category High JSWCX % Rank
Net Income Ratio 1.51% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JSWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JSWCX - Fund Manager Analysis

Managers

Michael Schoenhaut


Start Date

Tenure

Tenure Rank

May 15, 2006

8.05

8.1%

Mr. Schoenhaut, Executive Director and a CFA charterholder, has been an employee of JPMIM since 1997 and a portfolio manager of the Funds since their inception. An employee since 2000 and a portfolio manager of the Funds since November 2010.Michael holds a B.S. in operations research and industrial engineering from Cornell University and is a CFA charterholder.

Jeffrey A. Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2008

5.92

5.9%

Geller is a managing director with JPMIM’s Global Multi-Asset Group. Before joining JPMIM in 2006, he was a director of Hedge Fund Investments at Russell Investment Group, where he served as chairman of Russell’s hedge fund investment committee. Prior to that, Geller was a senior partner at BEA Associates (Credit Suisse Asset Management), where he had responsibility for managing equity and currency overlay and relative value arbitrage strategies.

Daniel Oldroyd


Start Date

Tenure

Tenure Rank

Nov 01, 2010

3.58

3.6%

Daniel Oldroyd, CFA, CAIA, vice president, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.

Anne Lester


Start Date

Tenure

Tenure Rank

May 15, 2006

8.05

8.1%

Anne Lester, is a senior portfolio manager with JPMorgan Asset Management's Global Multi-Asset Group (GMAG). Since joining GMAG in 2000, Anne has been responsible for the JPMorgan's defined contribution asset allocation products . She is also the portfolio manager for a number of defined benefit plans. Anne joined the firm in 1992 as a fixed income and currency trader and portfolio manager in the firm’s Milan office, and relocated to the New York office in 1997. Prior to joining the firm, Anne was awarded a Fulbright Scholarship in 1990 and spent over a year in Tokyo, working for a member of the Japanese Parliament. Previously, she worked for the Senate Governmental Affairs Committee. Anne holds an A.B. in politics from Princeton University and an M.A. in international economics and Japan studies from the Johns Hopkins University School for Advanced International Studies.

Tenure Analysis

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