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JPMorgan SmartRetirement® Blend 2020 R4JSTLX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
26.73%
Non-U.S. Stock
14.27%
Bond
50.97%
Non-U.S. Bond
2.12%
Preferred
0.09%
Convertible
0.05%
Cash
5.75%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

JPMorgan Equity Index R6
21.65%
JPMorgan Core Plus Bond R6
10.44%
JPMorgan BetaBuilders Intl Eq ETF
10.38%
JPMorgan High Yield R6
5.33%
JPMorgan Inflation Managed Bond ETF
5.05%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
3.98%
JPMorgan BetaBuilders US Aggt Bond ETF
3.91%
JPMorgan BetaBuilders US Mid Cap Eq ETF
2.83%
JPMorgan BetaBuilders Emerging Mkt EqETF
1.98%
JPMorgan Emerging Markets Debt R6
1.89%
Fund assets

$805.16 Million

Share class

Retirement

Morningstar category

Target-Date 2020

Expense ratio

0.44%

Investment objective

Asset Allocation

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