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JPMorgan SmartRetirement® Income Fund Class C

JSRCX

JPMorgan SmartRetirement® Income Fund Class C

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  • Price (USD)16.02
  • Today's Change-0.06 / -0.37%
  • 1 Year change+16.59%
Data delayed at least 15 minutes, as of Oct 03 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryTarget-Date Retirement
Launch date15 May 2006
Price currencyUSD
DomicileUnited States
SymbolJSRCX
Manager & start date
Jeffrey Geller
02 Jul 2008
Daniel Oldroyd
01 Nov 2010
Silvia Trillo
12 Feb 2019
Ove Fladberg
01 Mar 2022
Anshul Mohan
01 Nov 2023
Pricing frequencyDaily
Total net assets
1.07bn USD
As of Aug 31 2024
Share class size
3.45m USD
As of Aug 31 2024
Net expense ratio1.32%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment500.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
21.12%65.88%0.00%65.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Core Bond Fund Class R6
JCBUX		+8.80%31.15%
JPMorgan Core Plus Bond Fund Class R6
JCPUX		+8.35%10.38%
JPMorgan U.S. Equity Fund Class R6
JUEMX		+35.95%9.40%
JPMorgan U.S. Research Enhanced Equity Fund Class R6
JDEUX		+35.78%9.17%
JPMorgan International Research Enhanced Equity ETF
JIRE:PCQ:USD		+22.34%5.78%
Per cent of portfolio in top 5 holdings: 65.88%

Diversification

Asset type

Asset type

US bond45.40%
US stock25.93%
Non-US stock13.92%
Cash7.63%
Non-US bond6.87%
Other0.26%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology10.00%
Financial Services5.98%
Consumer Cyclical4.72%
Healthcare4.53%
Industrials4.46%
Other10.27%

Top 5 regions

United States26.00%
Eurozone3.85%
Japan2.15%
Developed Asia1.91%
United Kingdom1.69%
Other4.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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