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JPMorgan SmartRetirement 2020 I (JTTSX)

15.26 -0.04 (-0.26%)
At close: 8:01 PM EDT
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  • Previous Close 15.30
  • YTD Return 3.42%
  • Expense Ratio 1.34%
  • Category Target-Date 2020
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.75
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.49
  • Inception Date May 15, 2006

The fund is intended for investors who retired on or around the year 2020 and plan to 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 2020

Fund Category

1.34B

Net Assets

2006-05-15

Inception Date

More about JPMorgan SmartRetirement 2020 I

Performance Overview: JTTSX

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Trailing returns as of 4/18/2024. Category is Target-Date 2020.

YTD Return

JTTSX
3.42%
Category
5.78%
 

1-Year Return

JTTSX
10.47%
Category
18.91%
 

3-Year Return

JTTSX
1.46%
Category
9.48%
 

5-Year Return

JTTSX
4.54%
Category
8.82%
 

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Holdings: JTTSX

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Top 9 Holdings (84.67% of Total Assets)

SymbolCompany% Assets
JCBUX
JPMorgan Core Bond R6 31.41%
JCPUX
JPMorgan Core Plus Bond R6 10.33%
JDEUX
JPMorgan US Research Enhanced Equity R6 9.73%
JUEMX
JPMorgan US Equity R6 9.61%
JIRE
JPMorgan International Research Enhanced Equity ETF 5.81%
JHYUX
JPMorgan High Yield R6 5.30%
JCPI
JPMorgan Inflation Managed Bond ETF 5.05%
JGLO
Jpmorgan Global Select Equity ETF 4.23%
JNEMX
JPMorgan International Equity R6 3.21%

Sector Weightings

SectorJTTSX
Technology   23.64%
Financial Services   15.38%
Consumer Cyclical   12.14%
Healthcare   12.00%
Industrials   11.25%
Communication Services   5.46%
Consumer Defensive   5.17%
Energy   4.46%
Real Estate   4.23%
Basic Materials   3.42%
Utilities   2.85%
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