JPMorgan SmartRetirement® 2040 Fund Class R2
SMTZX
NASDAQ
| Weiss Ratings | SMTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMTZX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SMTZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2040 Fund Class R2 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | SMTZX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 77.93% | |||
| U.S. Stock | 52.03% | |||
| Non-U.S. Stock | 25.90% | |||
| Bond | 17.93% | |||
| U.S. Bond | 15.64% | |||
| Non-U.S. Bond | 2.29% | |||
| Preferred | 0.07% | |||
| Convertible | 0.01% | |||
| Other Net | 0.29% | |||
| Price History | SMTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 11.39% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 45.17% | |||
| 5-Year Total Return | 63.61% | |||
| Price | SMTZX-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 | SMTZX-NASDAQ | Click to Compare |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $22.97 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SMTZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | SMTZX-NASDAQ | Click to Compare |
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| Total Assets | 4.14B | |||
| Operating Ratios | SMTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SMTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.67% | |||
| Last Bear Market Total Return | -13.90% | |||