JPMorgan SmartRetirement® Blend 2035 Fund Class R3
JPTLX
NASDAQ
| Weiss Ratings | JPTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPTLX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPTLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.37% | |||
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JPTLX-NASDAQ | Click to Compare |
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| Cash | 3.97% | |||
| Stock | 64.31% | |||
| U.S. Stock | 41.72% | |||
| Non-U.S. Stock | 22.59% | |||
| Bond | 31.63% | |||
| U.S. Bond | 28.18% | |||
| Non-U.S. Bond | 3.45% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | JPTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 25.92% | |||
| 3-Year Total Return | 52.49% | |||
| 5-Year Total Return | 35.17% | |||
| Price | JPTLX-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 | JPTLX-NASDAQ | Click to Compare |
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| Nav | $35.78 | |||
| 1-Month Low NAV | $35.77 | |||
| 1-Month High NAV | $36.26 | |||
| 52-Week Low NAV | $32.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JPTLX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | JPTLX-NASDAQ | Click to Compare |
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| Total Assets | 3.99B | |||
| Operating Ratios | JPTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JPTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -12.80% | |||