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JPYRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan SmartRetirement® Blend 2035 R6 (JPYRX) Ownership - Who owns JPMorgan SmartRetirement® Blend 2035 R6?

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date... Show more

Profile

Category
Target-Date 2035
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Balanced Funds
Category
Target Date 2031-2035
Total Expense Ratio
0.17
Min. Initial Investment
5000000.00
Fund Existence
about 13 years
Turnover
22.00
Front Load
N/A
Net Assets
3300513000.00
Manager Tenure
N/A

Fundamentals

JPYRX
Net Assets
3.3B
Fund Existence
about 13 years
Turnover
22.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2035
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
2.37B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
3.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
801.00
Number of Net Holdings
802.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
93.07%
Gain YTD
9.642
Annual Yield % from dividends
2.60
Returns for 1 year
14.91
Returns for 3 years
36.53
Returns for 5 years
46.62
Returns for 10 years
99.66
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2035
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com