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JPMorgan SmartRetirement® Income AJSRAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
25.18%
Non-U.S. Stock
14.62%
Bond
46.89%
Non-U.S. Bond
4.63%
Preferred
0.10%
Convertible
0.08%
Cash
8.38%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

JPMorgan Core Bond R6
31.45%
JPMorgan Core Plus Bond R6
10.60%
JPMorgan US Equity R6
9.25%
JPMorgan US Research Enhanced Equity R6
9.13%
JPMorgan High Yield R6
7.37%
JPMorgan International Rsrch Enh Eq ETF
7.28%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
5.05%
JPMorgan Inflation Managed Bond ETF
3.58%
JPMorgan International Equity R6
3.32%
JPMorgan BetaBuilders US Mid Cap Eq ETF
2.79%
Fund assets

$1.08 Billion

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.69%

Investment objective

Asset Allocation

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