Performance
Trailing returns
| 1 day | +0.18% |
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| 1 week | +0.36% |
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| 4 week | +2.78% |
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| 3 month | +3.58% |
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| YTD | +5.21% |
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| 1 year | +12.58% |
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| 3 years* | +8.35% |
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| 5 years* | +4.88% |
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| *annualised | |||||
| Best 3-month return | +16.07% | |
| Worst 3-month return | -18.75% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 470.94M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 14.23% | |
| Stocks | 31.97% | |
| Bonds | 47.62% | |
| Preferred | 0.16% | |
| Convertible | 0.02% | |
| Other | 6.00% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
16.62+0.01(0.06%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is a "fund of funds" that invests in other J.P. Morgan Funds (underlying funds), and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Schoenhaut (Started: May 15, 2006)
Jeffrey Geller (Started: Jul 2, 2008)
Daniel Oldroyd (Started: Nov 1, 2010)
Anne Lester (Started: May 15, 2006)
Patrik Jakobson (Started: May 15, 2006)
Michael Schoenhaut (Started: May 15, 2006)
Jeffrey Geller (Started: Jul 2, 2008)
Daniel Oldroyd (Started: Nov 1, 2010)
Anne Lester (Started: May 15, 2006)
Patrik Jakobson (Started: May 15, 2006)
JPMorgan, 270 Park Avenue, 42nd Floor, New York, NY 10017-2070, USA
1 646 534 2254 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.20 | 0.84 | 0.56 | - | |
| Beta* | 0.63 | 0.71 | 0.81 | - | |
| Mean annual return | 0.65 | 0.61 | 0.45 | - | |
| R-squared* | 96.34 | 96.71 | 97.24 | - | |
| Standard deviation | 4.48 | 7.04 | 10.25 | - | |
| Sharpe ratio | 1.72 | 1.02 | 0.50 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Core Bond R6 | 27.61% | |
| JPMorgan High Yield R6 | 9.40% | |
| JPMorgan Disciplined Equity R6 | 8.60% | |
| JPMorgan Inflation Managed Bond R6 | 6.47% | |
| JPMorgan Corporate Bond R6 | 3.77% | |
| JPMorgan Real Return Instl | 3.19% | |
| JPMorgan Emerging Markets Debt R6 | 3.05% | |
| JPMorgan Intl Opp R6 | 2.76% | |
| JPMorgan International Equity R6 | 2.76% | |
| JPMorgan Value Advantage Instl | 2.60% |