JPMorgan SmartRetirement® 2010 Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.6%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.9%
Net Assets
$574 M
Holdings in Top 10
74.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSWIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan SmartRetirement® 2010 Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 15, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Schoenhaut
Fund Description
JSWIX - Performance
Return Ranking - Trailing
Period | JSWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.6% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -41.4% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JSWIX 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 | JSWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.6% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -30.7% | 115.6% | N/A |
5 Yr | 9.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JSWIX 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 |
JSWIX - Holdings
Concentration Analysis
JSWIX | Category Low | Category High | JSWIX % 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
- JPMorgan Intl Opp R6 2.76%
Asset Allocation
Weighting | Return Low | Return High | JSWIX % 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 | JSWIX % 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 | JSWIX % 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 | JSWIX % 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 | JSWIX % Rank | |
---|---|---|---|---|
US | 41.97% | -955.59% | 499.56% | N/A |
Non US | 7.02% | -150.85% | 464.75% | N/A |
JSWIX - Expenses
Operational Fees
JSWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.00% | 928.63% | N/A |
Management Fee | N/A | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
JSWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
JSWIX 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.
JSWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 5067.00% | N/A |
JSWIX - Distributions
Dividend Yield Analysis
JSWIX | Category Low | Category High | JSWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JSWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
JSWIX | Category Low | Category High | JSWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JSWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 18, 2014 | $0.069 | |
Apr 01, 2014 | $0.072 | |
Jan 02, 2014 | $0.227 | |
Oct 01, 2013 | $0.074 | |
Jul 01, 2013 | $0.086 | |
Apr 01, 2013 | $0.103 | |
Jan 02, 2013 | $0.130 | |
Oct 01, 2012 | $0.109 | |
Jul 02, 2012 | $0.091 | |
Apr 02, 2012 | $0.086 | |
Jan 03, 2012 | $0.162 | |
Oct 03, 2011 | $0.090 | |
Jul 01, 2011 | $0.110 | |
Apr 01, 2011 | $0.106 | |
Jan 03, 2011 | $0.140 | |
Oct 01, 2010 | $0.085 | |
Jul 01, 2010 | $0.107 | |
Apr 01, 2010 | $0.086 | |
Jan 04, 2010 | $0.149 | |
Oct 01, 2009 | $0.137 | |
Jul 01, 2009 | $0.107 | |
Apr 01, 2009 | $0.092 | |
Jan 02, 2009 | $0.158 | |
Oct 01, 2008 | $0.108 | |
Jul 01, 2008 | $0.139 | |
Apr 01, 2008 | $0.125 | |
Jan 02, 2008 | $0.349 | |
Oct 01, 2007 | $0.122 | |
Jul 02, 2007 | $0.127 | |
Apr 02, 2007 | $0.120 | |
Jan 02, 2007 | $0.230 | |
Oct 02, 2006 | $0.122 | |
Jul 03, 2006 | $0.057 |
JSWIX - 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 |