JPMorgan SmartRetirement® Blend 2040 Fund Class R6
JOBYX
NASDAQ
| Weiss Ratings | JOBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JOBYX-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 | JOBYX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2040 Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JOBYX-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 | JOBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 28.54% | |||
| 3-Year Total Return | 28.63% | |||
| 5-Year Total Return | 73.59% | |||
| Price | JOBYX-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 | JOBYX-NASDAQ | Click to Compare |
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| Nav | $31.67 | |||
| 1-Month Low NAV | $28.25 | |||
| 1-Month High NAV | $31.67 | |||
| 52-Week Low NAV | $28.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JOBYX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | JOBYX-NASDAQ | Click to Compare |
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| Total Assets | 2.77B | |||
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JOBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.74% | |||
| Last Bear Market Total Return | -13.51% | |||