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JPMorgan SmartRetirement 2030 R5 (JSMIX)
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17.97 - YTD Return 4.81%
- Expense Ratio 1.35%
- Category Target-Date 2030
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.25B
- Beta (5Y Monthly) 0.99
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.48
- Inception Date May 15, 2006
The fund is generally intended for investors who plan to retire around the year 2030 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
JPMorgan
Fund Family
Target-Date 2030
Fund Category
4.25B
Net Assets
2006-05-15
Inception Date
Performance Overview: JSMIX
Trailing returns as of 4/25/2024. Category is Target-Date 2030.
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Holdings: JSMIX
Top 10 Holdings (90.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSMIX
Technology 23.52%
Financial Services 15.12%
Healthcare 12.29%
Consumer Cyclical 12.13%
Industrials 11.41%
Communication Services 5.38%
Consumer Defensive 5.01%
Energy 4.49%
Real Estate 4.30%
Basic Materials 3.42%
Utilities 2.92%
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