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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

JTTIX | Fund

$15.54

$1.34 B

-

0.47%

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

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

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

JTTIX | Fund

$15.54

$1.34 B

-

0.47%

JTTIX - 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 Funds
  • Inception Date
    May 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The JPMorgan SmartRetirement® 2020 Fund is generally intended for investors who retired on or around the year 2020 (the target retirement year). Prior to reaching the target retirement year, the Fund sought risk appropriate total return with a shift to current income and some capital appreciation over time as the Fund approached and passed the target retirement year. The Fund assumes a person was at or around age 65 at the target retirement year.The Fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and exchange traded funds (ETFs) within the same group of investment companies (i.e., J.P. Morgan Funds), passive ETFs that are managed by unaffiliated investment advisers in certain limited instances (unaffiliated passive ETFs) (collectively with the J.P. Morgan Funds, the underlying funds) and/or direct investments in securities and other financial instruments. The Fund may also invest in derivatives. Derivatives are instruments that have a value based on another instrument, exchange rate or index. The Fund may use futures contracts to gain exposure to, or to overweight or underweight its investments among, various sectors or markets. The Fund may also use exchange traded futures for cash management and to gain market exposure pending investment in underlying funds.In selecting underlying funds, the adviser expects to select J.P. Morgan Funds without considering or canvassing the universe of unaffiliated underlying funds available, even though there may (or may not) be one or more unaffiliated underlying funds that investors might regard as more attractive for the Fund or that have superior returns. For actively-managed underlying funds, the adviser limits its selection to J.P. Morgan Funds. For passive underlying funds, the adviser expects to use J.P. Morgan passive ETFs unless the investment is not available. To the extent the adviser determines, in its sole discretion, that an investment in a J.P. Morgan passive ETF is not available, only then will the adviser consider an unaffiliated passive ETF.The Fund’s asset allocation strategy is designed to promote asset accumulation tailored to the time when investors retired. As a result, the Fund’s asset allocation strategy changed over time, generally becoming more conservative as it approached the target retirement year. This means the asset allocation strategy started with a greater emphasis on equity investments and gradually shifted to more emphasis on fixed income investments. The target allocations between asset classes over the life of the Fund are displayed in the “glide path” below. In addition, the Fund's target allocations based on its position along the glide path as of the date of this prospectus are included in the table following the glide path.Target Allocations1Fixed Income55.00U.S. Fixed Income41.60Inflation Managed5.00High Yield Fixed Income6.60Emerging Markets Debt1.80Equity40.00U.S. Large Cap Equity21.15U.S. Mid Cap Equity2.80U.S. Small Cap Equity1.55REITs0.80International Equity10.00Emerging Markets Equity3.70Money Market/Cash and Cash Equivalents5.00Money Market/Cash and Cash Equivalents5.00Note: Above allocations may not sum up to 100% due to rounding.1As of the date of this prospectus, the Fund utilizes underlying funds to implement its target allocations although the Fund also has flexibility to utilize other direct investments in securities and derivatives to implement its target allocations.The adviser will periodically assess the target allocations shown above taking into account various factors, such as current market conditions, assumptions regarding future market performance, time horizon and data on the savings and spending behavior of investors, and may make adjustments. Based on the adviser’s assessment, these adjustments may include modifying the existing allocations among asset classes or, among other things, adding or removing asset classes or maintaining asset allocations for longer or shorter periods of time. As a result of the adviser’s ability to make these modifications, as well as a Fund moving along its glide path each year, the Fund’s actual allocations may differ from what is shown above by +/- 15%. In addition, as the adviser monitors the risk profile of the Fund over various market environments, it may determine that conditions are not favorable and that deviations beyond +/- 15% are necessary to substantially reduce risk in order to preserve capital. Updated information concerning the Fund’s actual allocations to underlying funds and investments is available in the Fund’s shareholder reports and financial statements, and on the Fund’s website from time to time.The Fund is a “to” target date fund. This means that the Fund reached its most conservative target allocations around the end of the year of the target retirement year. As the target allocations of the Fund are substantially the same as those of the JPMorgan SmartRetirement Income Fund, it is anticipated that the Fund will merge into the JPMorgan SmartRetirement Income Fund on or around April 25, 2025.
Read More

JTTIX - Performance

Return Ranking - Trailing

Period JTTIX 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 JTTIX Return Category Return Low Category Return High Rank in Category (%)
2025 2.9% N/A N/A N/A
2024 8.2% N/A N/A N/A
2023 -18.2% N/A N/A N/A
2022 -7.0% N/A N/A N/A
2021 4.9% N/A N/A N/A

Total Return Ranking - Trailing

Period JTTIX 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 JTTIX Return Category Return Low Category Return High Rank in Category (%)
2025 11.7% N/A N/A N/A
2024 15.4% N/A N/A N/A
2023 -12.8% N/A N/A N/A
2022 7.0% N/A N/A N/A
2021 11.5% N/A N/A N/A

NAV & Total Return History

JTTIX - Holdings

Concentration Analysis

JTTIX Category Low Category High JTTIX % 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 JTTIX % 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

JTTIX - Expenses

Operational Fees

JTTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 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

JTTIX 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

JTTIX 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.

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

JTTIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

JTTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JTTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JTTIX - 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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