JPMorgan SmartRetirement 2020 Fund I (DELISTED) (JTTSX:DL)
15.53
+0.06
(+0.39%)
USD |
Apr 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.081B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -275.79M | 7.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| 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:
57
-456.37M
Peer Group Low
9.868M
Peer Group High
1 Year
% Rank:
66
-275.79M
-5.608B
Peer Group Low
237.49M
Peer Group High
3 Months
% Rank:
64
-1.500B
Peer Group Low
207.39M
Peer Group High
3 Years
% Rank:
79
-17.99B
Peer Group Low
228.54M
Peer Group High
6 Months
% Rank:
61
-2.751B
Peer Group Low
191.42M
Peer Group High
5 Years
% Rank:
82
-34.42B
Peer Group Low
279.07M
Peer Group High
YTD
% Rank:
61
-1.500B
Peer Group Low
208.26M
Peer Group High
10 Years
% Rank:
92
-41.24B
Peer Group Low
1.813B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 39.39% |
| Bond | 55.42% |
| Convertible | 0.04% |
| Preferred | 0.08% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 31.73% | 10.44 | -0.29% |
| JPMorgan Core Plus Bond Fund R6 | 10.56% | 7.32 | -0.27% |
| JPMorgan US Research Enhanced Equity Fund R6 | 9.12% | 47.92 | -0.70% |
| JPMorgan US Equity Fund R6 | 9.08% | 27.07 | -0.77% |
| JPMorgan International Research Enhanced Eqty ETF | 5.75% | 74.88 | -0.60% |
| JPMorgan High Yield Fund R6 | 5.28% | 6.59 | 0.00% |
| JPMorgan Inflation Managed Bond ETF | 5.14% | 48.19 | -0.44% |
| JPMorgan US Government Money Market Fund IM | 4.29% | 1.00 | 0.00% |
| JPMorgan Global Select Equity ETF | 3.99% | 67.67 | -0.53% |
| JPMorgan International Equity Fund R6 | 3.18% | 21.99 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| 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 (4-25-25) | 4.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 28.43 |
| Weighted Average Price to Sales Ratio | 6.151 |
| Weighted Average Price to Book Ratio | 7.695 |
| Weighted Median ROE | 35.32% |
| Weighted Median ROA | 11.73% |
| ROI (TTM) | 18.31% |
| Return on Investment (TTM) | 18.31% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 1.004 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.943 |
| Effective Maturity | 12.33 |
| Nominal Maturity | 12.62 |
| Number of Bond Holdings | 0 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 19.41% |
| EPS Growth (3Y) | 16.31% |
| EPS Growth (5Y) | 17.01% |
| Sales Growth (1Y) | 11.31% |
| Sales Growth (3Y) | 12.48% |
| Sales Growth (5Y) | 11.73% |
| Sales per Share Growth (1Y) | 13.40% |
| Sales per Share Growth (3Y) | 13.35% |
| Operating Cash Flow - Growth Rate (3Y) | 14.14% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/15/2006 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:JTTSX:DL", "name") |
| Broad Asset Class: =YCI("M:JTTSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JTTSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JTTSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |