Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement Blend 2035 I (JPSRX)
At close: April 26 at 8:00 PM EDT
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27.22 - YTD Return 5.35%
- Expense Ratio 0.44%
- Category Target-Date 2035
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.74B
- Beta (5Y Monthly) 1.11
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.63
- Inception Date Jul 2, 2012
The fund is generally intended for investors who plan to retire around the year 2035 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt 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 securities and other financial instruments.
JPMorgan
Fund Family
Target-Date 2035
Fund Category
2.74B
Net Assets
2012-07-02
Inception Date
Performance Overview: JPSRX
Trailing returns as of 4/26/2024. Category is Target-Date 2035.
Holdings: JPSRX
Top 9 Holdings (87.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPSRX
Technology 22.78%
Financial Services 14.99%
Healthcare 11.58%
Consumer Cyclical 11.24%
Industrials 11.16%
Communication Services 7.03%
Consumer Defensive 6.34%
Real Estate 4.60%
Energy 4.07%
Basic Materials 3.93%
Utilities 2.29%
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