JPMorgan SmartRetirement 2040 Instl
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
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Phone: 800-480-4111
| Category: | Target Date 2036-2040 | | Fund Family: | JPMorgan | | Net Assets: | 156.80M | | Year-to-Date Return: | 24.27% | | Yield: | 2.35% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-06 |
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Patrik Jakobson
Lead Manager since
15-May-06 | | | Jakobson is a managing director of JP Morgan, and joined the firm in 1987. he has served as portfolio manager for JPMIM's lobal asset allocation and balanced portfolios since 1995 and has worked extensively with institutional clients on strategic asset allocation issues. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return with a shift to current income and some capital appreciation. The fund is a fund of funds that invests assets in a combination of equity, fixed-income and short-term mutual funds in the same group of investment companies. The advisor uses an asset allocation strategy designed for investors expecting to retire around the year 2040.Generally, the adviser changes the fund?s asset allocation on at least an annual basis with the asset allocation becoming more conservative (i.e., more emphasis on fixed income funds and less on U.S. equity and other funds) as the fund nears the target retirement date. |
| Last Dividend
(30-Sep-09):
| 0.10 | | Last Cap Gain
(24-Dec-08):
| 0.52 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 42.86% |
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| Expense | SMTIX | Category
Avg | | Total Expense Ratio: | 0.87%
| 0.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.29% | | 3 Yr Expense Projection*: |
$ 333 | $798 | | 5 Yr Expense Projection*: |
$ 597 | $1,273 | | 10 Yr Expense Projection*: |
$ 1,351 | $2,549 |
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