fundvisualizer.com

JPMorgan SmartRetirement® 2030 IJSMSX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
38.37%
Non-U.S. Stock
22.68%
Bond
29.85%
Non-U.S. Bond
2.93%
Preferred
0.06%
Convertible
0.02%
Cash
6.00%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

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 11/30/2022

JPMorgan Core Bond R6
22.17%
JPMorgan US Research Enhanced Equity R6
15.48%
JPMorgan US Equity R6
15.42%
JPMorgan International Rsrch Enh Eq ETF
10.00%
JPMorgan Core Plus Bond R6
7.06%
JPMorgan International Equity R6
6.57%
JPMorgan High Yield R6
3.97%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
3.83%
JPMorgan BetaBuilders US Mid Cap Eq ETF
3.81%
JPMorgan Emerging Mkts Rsrch Enh Eq R6
2.83%
Fund assets

$4.47 Billion

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.64%

Investment objective

Asset Allocation

Documents