JPMorgan SmartRetirement® Blend 2045 Fund Class R6
JMYAX
NASDAQ
| Weiss Ratings | JMYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMYAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Daniel Oldroyd (13), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JMYAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2045 Fund Class R6 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | JMYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | JMYAX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 84.13% | |||
| U.S. Stock | 54.69% | |||
| Non-U.S. Stock | 29.44% | |||
| Bond | 12.32% | |||
| U.S. Bond | 10.72% | |||
| Non-U.S. Bond | 1.60% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | JMYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 18.23% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 40.82% | |||
| 3-Year Total Return | 54.59% | |||
| 5-Year Total Return | 61.36% | |||
| Price | JMYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMYAX-NASDAQ | Click to Compare |
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| Nav | $38.84 | |||
| 1-Month Low NAV | $37.48 | |||
| 1-Month High NAV | $39.12 | |||
| 52-Week Low NAV | $29.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JMYAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | JMYAX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | JMYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JMYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -14.19% | |||