JPMorgan SmartRetirement® Blend 2040 Fund Class I
JOBEX
NASDAQ
| Weiss Ratings | JOBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JOBEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (12), Daniel Oldroyd (12), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JOBEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2040 Fund Class I | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | JOBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JOBEX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 76.95% | |||
| U.S. Stock | 49.94% | |||
| Non-U.S. Stock | 27.01% | |||
| Bond | 19.02% | |||
| U.S. Bond | 16.58% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | JOBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 9.97% | |||
| 2-Year Total Return | 27.91% | |||
| 3-Year Total Return | 27.64% | |||
| 5-Year Total Return | 71.38% | |||
| Price | JOBEX-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 | JOBEX-NASDAQ | Click to Compare |
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| Nav | $31.70 | |||
| 1-Month Low NAV | $28.28 | |||
| 1-Month High NAV | $31.70 | |||
| 52-Week Low NAV | $28.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JOBEX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.01 | |||
| Balance Sheet | JOBEX-NASDAQ | Click to Compare |
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| Total Assets | 2.77B | |||
| Operating Ratios | JOBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JOBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -13.58% | |||