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JIJSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan SmartRetirement® Blend Income I (JIJSX) Ownership - Who owns JPMorgan SmartRetirement® Blend Income I?

The investment seeks current income and some capital appreciation... Show more

Profile

Category
Target-Date Retirement
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.42
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
33.00
Front Load
N/A
Net Assets
1572279900.00
Manager Tenure
N/A

Fundamentals

JIJSX
Net Assets
1.57B
Fund Existence
almost 13 years
Turnover
33.00
Total Expense Ratio
0.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
442M
Average Credit Quality
N/A
Average Effective Duration
5.36
Average Effective Maturity
7.38
Fund of Funds
Yes
Fund Share Class Net Assets
901K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
5.44
No Load Fund
Yes
Number of Long Holdings
839.00
Number of Net Holdings
839.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
66.91%
Gain YTD
4.013
Annual Yield % from dividends
3.04
Returns for 1 year
8.60
Returns for 3 years
22.41
Returns for 5 years
18.46
Returns for 10 years
42.76
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com