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JPMorgan SmartRetirement® 2025 AJNSAX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
32.14%
Non-U.S. Stock
16.24%
Bond
38.39%
Non-U.S. Bond
4.48%
Preferred
0.02%
Convertible
0.87%
Cash
7.79%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

JPMorgan Core Bond R6
25.90%
JPMorgan US Research Enhanced Equity R6
12.96%
JPMorgan US Equity R6
12.90%
JPMorgan Core Plus Bond R6
8.67%
JPMorgan International Rsrch Enh Eq ETF
7.40%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
5.02%
JPMorgan International Equity R6
5.00%
JPMorgan High Yield R6
4.79%
JPMorgan Inflation Managed Bond ETF
3.88%
JPMorgan BetaBuilders US Mid Cap Eq ETF
3.29%
Fund assets

$3.93 Billion

Share class

A

Morningstar category

Target-Date 2025

Expense ratio

0.84%

Investment objective

Asset Allocation

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