Nasdaq - Delayed Quote • USD
JPMorgan Trust IV - JPMorgan SmartSpending 2050 Fund (JTQEX)
At close: October 27 at 8:00 PM EDT
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13.62 - YTD Return 1.41%
- Expense Ratio 0.29%
- Category Target-Date 2015
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 19.77M
- Beta (5Y Monthly) 0.74
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.31
- Inception Date Dec 30, 2016
The fund is generally intended for investors who retired on or around the year 2015 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 insecurities and other financial instruments.
JPMorgan
Fund Family
Target-Date 2015
Fund Category
19.77M
Net Assets
2016-12-30
Inception Date
Performance Overview: JTQEX
Trailing returns as of 10/26/2023. Category is Target-Date 2015.
Holdings: JTQEX
Top 9 Holdings (68.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJTQEX
Technology 19.74%
Financial Services 14.50%
Healthcare 12.04%
Industrials 11.83%
Consumer Cyclical 11.21%
Consumer Defensive 6.94%
Communication Services 6.58%
Real Estate 5.25%
Energy 4.85%
Basic Materials 4.45%
Utilities 2.61%
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