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JPMorgan SmartRetirement® Blend 2025 R6JBYSX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
28.96%
Non-U.S. Stock
15.50%
Bond
46.10%
Non-U.S. Bond
4.00%
Preferred
0.07%
Convertible
0.04%
Cash
5.30%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

JPMorgan Equity Index R6
23.66%
JPMorgan BetaBuilders Intl Eq ETF
11.22%
JPMorgan Core Plus Bond R6
10.09%
JPMorgan High Yield R6
4.93%
JPMorgan Inflation Managed Bond ETF
4.05%
JPMorgan BetaBuilders US Aggt Bond ETF
4.01%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
3.26%
JPMorgan BetaBuilders US Mid Cap Eq ETF
3.09%
JPMorgan Emerging Mkts Rsrch Enh Eq R6
2.14%
JPMorgan BetaBuilders Emerging Mkt EqETF
2.13%
Fund assets

$1.92 Billion

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.19%

Investment objective

Asset Allocation

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