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Name

As of 04/25/2025

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 2020 Fund

JTTZX | Fund

$15.38

$1.34 B

-

1.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.34 B

Holdings in Top 10

88.1%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/25/2025

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 2020 Fund

JTTZX | Fund

$15.38

$1.34 B

-

1.13%

JTTZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan SmartRetirement 2020 Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US

JTTZX - Performance

Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2025 2.9% N/A N/A N/A
2024 8.3% N/A N/A N/A
2023 -18.3% N/A N/A N/A
2022 -7.1% N/A N/A N/A
2021 4.9% N/A N/A N/A

Total Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2025 10.3% N/A N/A N/A
2024 13.9% N/A N/A N/A
2023 -13.5% N/A N/A N/A
2022 6.2% N/A N/A N/A
2021 10.6% N/A N/A N/A

NAV & Total Return History

JTTZX - Holdings

Concentration Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Assets 1.34 B N/A N/A N/A
Number of Holdings 21 N/A N/A N/A
Net Assets in Top 10 990 M N/A N/A N/A
Weighting of Top 10 88.15% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan Core Bond Fund, Class R6 32.00%
  2. JPMorgan Core Plus Bond Fund, Class R6 10.65%
  3. JPMorgan U.S. Research Enhanced Equity Fund, Class R6 8.76%
  4. JPMorgan U.S. Equity Fund, Class R6 8.73%
  5. JPMorgan International Research Enhanced Equity ETF 5.85%
  6. JPMorgan High Yield Fund, Class R6 5.33%
  7. JPMorgan Inflation Managed Bond ETF 5.16%
  8. JPMorgan U.S. Government Money Market Fund, Class IM 4.55%
  9. JPMorgan Global Select Equity ETF 3.95%
  10. JPMorgan International Equity Fund, Class R6 3.17%

Asset Allocation

Weighting Return Low Return High JTTZX % Rank
Cash 		4.55% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

JTTZX - Expenses

Operational Fees

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JTTZX - Distributions

Dividend Yield Analysis

JTTZX Category Low Category High JTTZX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JTTZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JTTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JTTZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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