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    JPMorgan SmartAllocation Income A (SAIAX)

    14.99 Up 0.05(0.33%) Jun 24
    Prev Close:14.94
    YTD Return*:3.80%
    Net Assets*:155.54M
    Yield*:2.28%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Core US Aggregate Bond36.50N/A
    JPMorgan High Yield R616.61N/A
    JPMorgan Mortgage-Backed Securities R613.07N/A
    JPMorgan Corporate Bond R68.93N/A
    JPMorgan Emerging Markets Debt R62.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:155.54M
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.73%

    Performance & Risk

    YTD Return:3.80%
    5y Avg Return:N/A
    Rank in Category (ytd):48
    % Rank in Category (ytd):13.33%
    Beta (3y):0.98
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide total return. The fund seeks to provide exposure to a broadly diversified portfolio of U.S. and non-U.S. (including emerging markets) fixed income securities. The Adviser intends to gain exposure to various fixed income sectors by investing in other J.P. Morgan Funds, unaffiliated ETFs, and individual securities. It will invest in debt instruments issued or guaranteed by the U.S. government or its agencies, corporate debt, and debt issued or guaranteed by a foreign sovereign government or its agencies. View More
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