JPMorgan SmartSpending 2020 R2
Name
As of 03/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.2%
1 yr return
-1.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$26 M
Holdings in Top 10
64.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTQMX - Profile
Distributions
- YTD Total Return -6.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan SmartSpending 2020 Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateJul 01, 2020
-
Shares Outstanding1415
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Oldroyd
Fund Description
JTQMX - Performance
Return Ranking - Trailing
Period | JTQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -12.7% | -5.5% | 6.74% |
1 Yr | -1.5% | -1.5% | 6.6% | 100.00% |
3 Yr | N/A* | 1.6% | 9.7% | N/A |
5 Yr | N/A* | 2.7% | 8.5% | N/A |
10 Yr | N/A* | 3.9% | 8.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | JTQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -57.2% | 12.0% | 50.00% |
2022 | N/A | -12.1% | 12.6% | N/A |
2021 | N/A | -0.2% | 15.6% | N/A |
2020 | N/A | -16.8% | -5.1% | N/A |
2019 | N/A | -13.1% | 12.5% | N/A |
Total Return Ranking - Trailing
Period | JTQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -12.7% | -5.5% | 6.74% |
1 Yr | -1.5% | -5.9% | 6.6% | 88.64% |
3 Yr | N/A* | 1.6% | 9.7% | N/A |
5 Yr | N/A* | 2.7% | 8.5% | N/A |
10 Yr | N/A* | 3.9% | 8.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JTQMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -57.2% | 12.0% | 50.00% |
2022 | N/A | -12.1% | 12.6% | N/A |
2021 | N/A | -0.2% | 15.6% | N/A |
2020 | N/A | -16.8% | -2.7% | N/A |
2019 | N/A | -13.1% | 15.7% | N/A |
NAV & Total Return History
JTQMX - Holdings
Concentration Analysis
JTQMX | Category Low | Category High | JTQMX % Rank | |
---|---|---|---|---|
Net Assets | 26 M | 261 K | 49.9 B | 78.21% |
Number of Holdings | 404 | 7 | 570 | 4.47% |
Net Assets in Top 10 | 17.1 M | 157 K | 49.2 B | 78.21% |
Weighting of Top 10 | 64.69% | 46.0% | 100.0% | 77.71% |
Top 10 Holdings
- JPMorgan Equity Index R6 14.25%
- JPMorgan BetaBuilders Intl Eq ETF 9.41%
- Federal National Mortgage Association 2% 8.42%
- JPMorgan Short Duration Core Plus R6 8.28%
- JPMorgan Inflation Managed Bond R6 7.90%
- JPMorgan US Aggregate Bond ETF 6.85%
- JPMorgan US Government MMkt IM 4.40%
- JPMorgan High Yield Research Enh ETF 4.18%
- JPMorgan High Yield R6 3.65%
- iShares Core MSCI Emerging Markets ETF 3.19%
Asset Allocation
Weighting | Return Low | Return High | JTQMX % Rank | |
---|---|---|---|---|
Bonds | 60.90% | 22.04% | 75.26% | 6.15% |
Stocks | 31.91% | 0.00% | 52.89% | 90.50% |
Cash | 6.21% | 0.76% | 53.93% | 44.13% |
Convertible Bonds | 0.95% | 0.00% | 1.78% | 21.23% |
Preferred Stocks | 0.02% | 0.00% | 1.48% | 53.07% |
Other | 0.02% | -0.48% | 9.54% | 56.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JTQMX % Rank | |
---|---|---|---|---|
Technology | 17.85% | 0.02% | 23.93% | 68.72% |
Financial Services | 14.55% | 0.00% | 19.14% | 62.57% |
Healthcare | 11.42% | 0.00% | 15.12% | 72.63% |
Consumer Cyclical | 10.94% | 0.00% | 12.89% | 53.07% |
Industrials | 10.25% | 0.00% | 12.76% | 62.01% |
Real Estate | 9.22% | 1.77% | 99.14% | 26.82% |
Communication Services | 7.46% | 0.84% | 9.97% | 49.72% |
Consumer Defense | 6.91% | 0.00% | 10.57% | 33.52% |
Basic Materials | 4.71% | 0.00% | 6.96% | 39.66% |
Energy | 3.87% | 0.00% | 8.02% | 55.31% |
Utilities | 2.82% | 0.00% | 7.69% | 39.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JTQMX % Rank | |
---|---|---|---|---|
US | 19.30% | 0.00% | 39.24% | 87.71% |
Non US | 12.61% | 0.00% | 26.39% | 62.57% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JTQMX % Rank | |
---|---|---|---|---|
Corporate | 36.28% | 0.00% | 51.34% | 25.70% |
Securitized | 29.53% | 0.00% | 34.00% | 3.91% |
Government | 24.97% | 19.31% | 97.92% | 82.12% |
Cash & Equivalents | 9.15% | 1.80% | 57.35% | 67.04% |
Municipal | 0.07% | 0.00% | 16.32% | 83.24% |
Derivative | 0.00% | 0.00% | 17.28% | 77.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JTQMX % Rank | |
---|---|---|---|---|
US | 53.08% | 19.83% | 75.26% | 7.26% |
Non US | 7.82% | 0.00% | 15.98% | 39.66% |
JTQMX - Expenses
Operational Fees
JTQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.06% | 1.59% | 20.22% |
Management Fee | 0.15% | 0.00% | 0.62% | 49.44% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 77.17% |
Administrative Fee | 0.08% | 0.01% | 0.28% | 37.14% |
Sales Fees
JTQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JTQMX 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.
JTQMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 137.00% | N/A |
JTQMX - Distributions
Dividend Yield Analysis
JTQMX | Category Low | Category High | JTQMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 49.16% |
Dividend Distribution Analysis
JTQMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JTQMX | Category Low | Category High | JTQMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | 0.03% | 6.66% | 70.29% |
Capital Gain Distribution Analysis
JTQMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Annually |
JTQMX - Fund Manager Analysis
Managers
Daniel Oldroyd
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.75
1.8%
Daniel Oldroyd, CFA, CAIA, Managing Director, 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.
Katherine Santiago
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.75
1.8%
Katherine Santiago, executive director, is a portfolio manager in the Multi-Asset Solutions team in the Global Multi-Asset Research group, based in London. An employee since 2005, she currently focuses on alternative beta, tactical asset allocation and strategic portfolio construction across multi-asset class accounts and retirement research. She holds a B.A. in Mathematics from Bowdoin College, a M.S. in Mathematics in Finance from New York University and is a CFA charterholder.
Silvia Trillo
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.75
1.8%
Ms. Trillo, Managing Director, has been an employee of J.P. Morgan Investment Management Inc. and a member of Multi-Asset Solutions since 2011 and a portfolio manager of the Fund since 2019.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 16.51 | 5.45 | 2.25 |