JPMorgan SmartRetirement® Blend 2035 Fund Class R3
JPTLX
NASDAQ
| Weiss Ratings | JPTLX-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 | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2035 Fund Class R3 | |||
| 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 | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.57% | |||
| Dividend | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 65.91% | |||
| U.S. Stock | 41.95% | |||
| Non-U.S. Stock | 23.96% | |||
| Bond | 30.02% | |||
| U.S. Bond | 26.27% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 0.10% | |||
| Convertible | 0.04% | |||
| Other Net | 0.04% | |||
| Price History | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 18.80% | |||
| 2-Year Total Return | 24.28% | |||
| 3-Year Total Return | 42.43% | |||
| 5-Year Total Return | 35.81% | |||
| Price | JPTLX-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 | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.18 | |||
| 1-Month Low NAV | $32.27 | |||
| 1-Month High NAV | $34.18 | |||
| 52-Week Low NAV | $26.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.76 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.53B | |||
| Operating Ratios | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JPTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | -12.80% | |||