JPMorgan SmartRetirement® Blend 2035 Fund Class R6
JPYRX
NASDAQ
| Weiss Ratings | JPYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JPYRX-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 | JPYRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2035 Fund Class R6 | |||
| Category | Target-Date 2035 | |||
| 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 | JPYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | JPYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JPYRX-NASDAQ | Click to Compare |
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| 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 | JPYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 25.91% | |||
| 3-Year Total Return | 26.17% | |||
| 5-Year Total Return | 64.48% | |||
| Price | JPYRX-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 | JPYRX-NASDAQ | Click to Compare |
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| Nav | $29.55 | |||
| 1-Month Low NAV | $26.71 | |||
| 1-Month High NAV | $29.55 | |||
| 52-Week Low NAV | $26.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.90 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JPYRX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | JPYRX-NASDAQ | Click to Compare |
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| Total Assets | 3.04B | |||
| Operating Ratios | JPYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JPYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.92% | |||
| Last Bear Market Total Return | -12.71% | |||