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JPMorgan SmartRetirement® 2040 R5SMTIX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
52.48%
Non-U.S. Stock
28.36%
Bond
13.73%
Non-U.S. Bond
1.77%
Preferred
0.07%
Convertible
0.04%
Cash
3.32%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

JPMorgan International Rsrch Enh Eq ETF
14.47%
JPMorgan Value Advantage R6
12.19%
JPMorgan Growth Advantage R6
11.84%
JPMorgan US Equity R6
11.45%
JPMorgan US Research Enhanced Equity R6
11.23%
JPMorgan Core Plus Bond R6
9.72%
JPMorgan International Equity R6
7.83%
JPMorgan Core Bond R6
3.24%
JPMorgan BetaBuilders US Mid Cap Eq ETF
3.00%
JPMorgan Emerging Mkts Rsrch Enh Eq R6
2.84%
Fund assets

$3.66 Billion

Share class

Retirement

Morningstar category

Target-Date 2040

Expense ratio

0.52%

Investment objective

Asset Allocation

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