Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement Blend 2020 I (JSSRX)
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19.51 - YTD Return 3.08%
- Expense Ratio 0.44%
- Category Target-Date 2020
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 839.27M
- Beta (5Y Monthly) 0.76
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.52
- Inception Date Jul 2, 2012
The fund is generally intended for investors who retired on or around the year 2020 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 2020
Fund Category
839.27M
Net Assets
2012-07-02
Inception Date
Performance Overview: JSSRX
Trailing returns as of 4/26/2024. Category is Target-Date 2020.
Holdings: JSSRX
Top 9 Holdings (63.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSSRX
Technology 22.37%
Financial Services 15.06%
Healthcare 11.73%
Industrials 11.28%
Consumer Cyclical 11.13%
Communication Services 6.90%
Consumer Defensive 6.38%
Real Estate 4.74%
Energy 4.16%
Basic Materials 3.93%
Utilities 2.32%
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