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JPMorgan SmartRetirement® 2040 ASMTAX

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
51.37%
Non-U.S. Stock
26.31%
Bond
17.34%
Non-U.S. Bond
0.94%
Preferred
0.06%
Convertible
0.04%
Cash
3.69%
Other
0.25%

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 Core Plus Bond R6
12.67%
JPMorgan International Rsrch Enh Eq ETF
11.67%
JPMorgan US Equity R6
10.35%
JPMorgan US Research Enhanced Equity R6
10.34%
JPMorgan Growth Advantage R6
9.77%
JPMorgan Value Advantage R6
9.68%
JPMorgan Global Select Equity ETF
8.06%
JPMorgan International Equity R6
6.24%
JPMorgan Core Bond R6
4.22%
JPMorgan BetaBuilders US Mid Cap Eq ETF
3.38%
Fund assets

$3.82 Billion

Share class

A

Morningstar category

Target-Date 2040

Expense ratio

0.84%

Investment objective

Asset Allocation

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