JPMorgan SmartRetirement Income Fund A (JSRAX)
14.97
-0.13
(-0.86%)
USD |
Apr 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 971.42M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -140.97M | 5.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. The Fund's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-736.64M
Peer Group Low
15.32M
Peer Group High
1 Year
% Rank:
82
-140.97M
-3.530B
Peer Group Low
124.36M
Peer Group High
3 Months
% Rank:
81
-748.14M
Peer Group Low
33.85M
Peer Group High
3 Years
% Rank:
85
-9.655B
Peer Group Low
110.97M
Peer Group High
6 Months
% Rank:
78
-1.687B
Peer Group Low
125.68M
Peer Group High
5 Years
% Rank:
94
-13.49B
Peer Group Low
803.93M
Peer Group High
YTD
% Rank:
81
-748.14M
Peer Group Low
33.85M
Peer Group High
10 Years
% Rank:
97
-16.56B
Peer Group Low
1.093B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 39.32% |
| Bond | 55.56% |
| Convertible | 0.04% |
| Preferred | 0.08% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 31.94% | 10.19 | -0.49% |
| JPMorgan Core Plus Bond Fund R6 | 10.64% | 7.13 | -0.56% |
| JPMorgan US Research Enhanced Equity Fund R6 | 9.06% | 37.68 | -2.41% |
| JPMorgan US Equity Fund R6 | 9.02% | 21.60 | -2.53% |
| JPMorgan International Research Enhanced Eqty ETF | 5.89% | 63.82 | 1.49% |
| JPMorgan High Yield Fund R6 | 5.33% | 6.39 | -0.31% |
| JPMorgan Inflation Managed Bond ETF | 5.11% | 47.57 | -0.29% |
| JPMorgan US Government Money Market Fund IM | 4.08% | 1.00 | 0.00% |
| JPMorgan Global Select Equity ETF | 3.97% | 54.53 | -1.64% |
| JPMorgan International Equity Fund R6 | 3.16% | 20.26 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. The Fund's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 3.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.40 |
| Weighted Average Price to Sales Ratio | 6.139 |
| Weighted Average Price to Book Ratio | 7.680 |
| Weighted Median ROE | 35.24% |
| Weighted Median ROA | 11.71% |
| ROI (TTM) | 18.28% |
| Return on Investment (TTM) | 18.28% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 1.003 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.45% |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.943 |
| Effective Maturity | 12.33 |
| Nominal Maturity | 12.63 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 19.37% |
| EPS Growth (3Y) | 16.31% |
| EPS Growth (5Y) | 16.98% |
| Sales Growth (1Y) | 11.28% |
| Sales Growth (3Y) | 12.46% |
| Sales Growth (5Y) | 11.70% |
| Sales per Share Growth (1Y) | 13.37% |
| Sales per Share Growth (3Y) | 13.34% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.11% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/15/2006 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| JSIIX | Retirement |
| JSIPX | Retirement |
| JSIQX | Retirement |
| JSIYX | Retirement |
| JSIZX | Retirement |
| JSRCX | C |
| JSRSX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSRAX", "name") |
| Broad Asset Class: =YCI("M:JSRAX", "broad_asset_class") |
| Broad Category: =YCI("M:JSRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |