JPMorgan SmartRetirement® Blend 2030 Fund Class R3
JUTPX
NASDAQ
| Weiss Ratings | JUTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JUTPX-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 | JUTPX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | |||
| Category | Target-Date 2030 | |||
| 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 | JUTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | JUTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | JUTPX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 55.80% | |||
| U.S. Stock | 36.13% | |||
| Non-U.S. Stock | 19.67% | |||
| Bond | 40.28% | |||
| U.S. Bond | 35.54% | |||
| Non-U.S. Bond | 4.74% | |||
| Preferred | 0.09% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JUTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 8.78% | |||
| 2-Year Total Return | 21.52% | |||
| 3-Year Total Return | 21.30% | |||
| 5-Year Total Return | 48.86% | |||
| Price | JUTPX-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 | JUTPX-NASDAQ | Click to Compare |
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| Nav | $26.70 | |||
| 1-Month Low NAV | $24.56 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $24.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.79 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JUTPX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | JUTPX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | JUTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JUTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.56% | |||
| Last Bear Market Total Return | -11.71% | |||