JPMorgan SmartRetirement® Blend 2030 Fund Class R4
JUTUX
NASDAQ
| Weiss Ratings | JUTUX-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 | JUTUX-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 | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | |||
| 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 | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 9.04% | |||
| 2-Year Total Return | 22.17% | |||
| 3-Year Total Return | 22.20% | |||
| 5-Year Total Return | 50.75% | |||
| Price | JUTUX-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 | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.41 | |||
| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.53 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.81B | |||
| Operating Ratios | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JUTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.68% | |||
| Last Bear Market Total Return | -11.63% | |||