JPMorgan SmartRetirement® Blend 2035 Fund Class R4
JPTKX
NASDAQ
| Weiss Ratings | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2035 Fund Class R4 | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.31% | |||
| Stock | 67.16% | |||
| U.S. Stock | 43.51% | |||
| Non-U.S. Stock | 23.65% | |||
| Bond | 28.37% | |||
| U.S. Bond | 24.86% | |||
| Non-U.S. Bond | 3.51% | |||
| Preferred | 0.09% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 25.28% | |||
| 3-Year Total Return | 25.26% | |||
| 5-Year Total Return | 62.45% | |||
| Price | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.52 | |||
| 1-Month Low NAV | $26.68 | |||
| 1-Month High NAV | $29.52 | |||
| 52-Week Low NAV | $26.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.83 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.04B | |||
| Operating Ratios | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JPTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -12.75% | |||