JPMorgan SmartRetirement® 2035 Fund Class R5
SRJIX
NASDAQ
| Weiss Ratings | SRJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRJIX-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 | SRJIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2035 Fund Class R5 | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.67% | |||
| Dividend | SRJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SRJIX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 68.20% | |||
| U.S. Stock | 45.74% | |||
| Non-U.S. Stock | 22.46% | |||
| Bond | 26.87% | |||
| U.S. Bond | 23.44% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.10% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | SRJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | 10.20% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 28.68% | |||
| 3-Year Total Return | 43.25% | |||
| 5-Year Total Return | 60.21% | |||
| Price | SRJIX-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 | SRJIX-NASDAQ | Click to Compare |
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| Nav | $21.38 | |||
| 1-Month Low NAV | $20.65 | |||
| 1-Month High NAV | $21.38 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SRJIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | SRJIX-NASDAQ | Click to Compare |
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| Total Assets | 4.05B | |||
| Operating Ratios | SRJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SRJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -12.92% | |||