JSFAX: JPMorgan SmartRetirement® 2015 Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

7.7%

3 Yr Avg Return

3.6%

5 Yr Avg Return

6.6%

Net Assets

$2.3 B

Holdings in Top 10

66.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

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

Investment Style

Target-Date 2015


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JSFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2015 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

The fund is a "fund of funds" that invests in other J.P. Morgan Funds (underlying funds), and is generally intended for investors expecting to retire around the year 2015 (target retirement date). It is designed to provide exposure to a variety of asset classes through investments in underlying funds, and over time the fund's asset allocation strategy will change.


JSFAX - Performance

Return Ranking - Trailing

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 7.7% -44.7% 3.9% N/A
3 Yr 3.6%* -18.3% 8.8% N/A
5 Yr 6.6%* -11.8% 8.8% N/A
10 Yr 4.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -25.1% -0.4% N/A
2019 N/A -36.9% 20.0% N/A
2018 N/A -5.2% 8.1% N/A
2017 N/A -25.3% -0.8% N/A
2016 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 2.8% -43.2% 7.1% N/A
3 Yr 2.0%* -18.3% 11.5% N/A
5 Yr 5.6%* -11.8% 8.8% N/A
10 Yr 3.6%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JSFAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -25.1% -0.3% N/A
2019 N/A -36.9% 26.6% N/A
2018 N/A -4.7% 12.3% N/A
2017 N/A -25.3% 3.9% N/A
2016 N/A -47.6% 39.2% N/A

JSFAX - Holdings

Concentration Analysis

JSFAX Category Low Category High JSFAX % Rank
Net Assets 2.3 B 1.23 M 43.6 B N/A
Number of Holdings 27 2 142 N/A
Net Assets in Top 10 1.55 B 1.09 M 41.6 B N/A
Weighting of Top 10 65.95% 17.8% 109.7% N/A

Top 10 Holdings

  1. JPMorgan International Opportunities R6 3.01%

Asset Allocation

Weighting Return Low Return High JSFAX % Rank
Bonds
52.32% 1.03% 137.62% N/A
Stocks
36.18% 0.08% 97.53% N/A
Cash
10.67% -100.79% 28.62% N/A
Other
0.65% -2.19% 24.53% N/A
Convertible Bonds
0.13% 0.00% 3.31% N/A
Preferred Stocks
0.06% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High JSFAX % Rank
Financial Services
6.86% 1.51% 18.80% N/A
Technology
6.12% 1.41% 21.15% N/A
Consumer Cyclical
4.68% 0.95% 12.85% N/A
Healthcare
3.76% 1.06% 13.46% N/A
Industrials
3.59% 0.84% 13.93% N/A
Real Estate
3.05% 0.38% 18.90% N/A
Consumer Defense
2.60% 0.83% 16.66% N/A
Energy
1.86% 0.40% 6.45% N/A
Basic Materials
1.67% 0.21% 5.40% N/A
Communication Services
1.02% 0.30% 4.07% N/A
Utilities
0.96% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JSFAX % Rank
US
23.65% 0.08% 64.42% N/A
Non US
12.53% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High JSFAX % Rank
Corporate
24.10% 0.26% 51.60% N/A
Securitized
14.42% 0.00% 60.24% N/A
Government
13.95% 0.00% 137.62% N/A
Cash & Equivalents
10.64% -120.10% 28.62% N/A
Municipal
0.04% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSFAX % Rank
US
44.29% 0.96% 137.62% N/A
Non US
8.03% 0.00% 22.80% N/A

JSFAX - Expenses

Operational Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

JSFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 106.00% N/A

JSFAX - Distributions

Dividend Yield Analysis

JSFAX Category Low Category High JSFAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JSFAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JSFAX Category Low Category High JSFAX % Rank
Net Income Ratio 1.88% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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JSFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5