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JSIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan SmartRetirement® Income R5 (JSIIX) Ownership - Who owns JPMorgan SmartRetirement® Income R5?

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
0.44
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
19.00
Front Load
N/A
Net Assets
2090551300.00
Manager Tenure
N/A

Fundamentals

JSIIX
Net Assets
2.09B
Fund Existence
almost 19 years
Turnover
19.00
Total Expense Ratio
0.44
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
950M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
450M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
88.19%
Gain YTD
1.170
Annual Yield % from dividends
3.87
Returns for 1 year
8.37
Returns for 3 years
14.71
Returns for 5 years
15.05
Returns for 10 years
12.35
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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