JPMorgan SmartRetirement 2035 Fund R2 (SRJZX)
19.77
-0.13
(-0.65%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
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-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks high total return. The Fund is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2035 |
Peer Group | Mixed-Asset Target 2035 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 3.73% |
Stock | 67.77% |
Bond | 28.28% |
Convertible | 0.02% |
Preferred | 0.08% |
Other | 0.11% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Core Plus Bond Fund R6 | 19.65% | 7.27 | -0.27% |
JPMorgan International Research Enhanced Eqty ETF | 10.42% | 65.23 | 1.56% |
JPMorgan US Research Enhanced Equity Fund R6 | 9.25% | 42.58 | -1.21% |
JPMorgan US Equity Fund R6 | 9.24% | 24.29 | -1.34% |
JPMorgan Value Advantage Fund R6 | 8.89% | 37.94 | -2.27% |
JPMorgan Growth Advantage Fund R6 | 8.79% | 40.66 | -0.95% |
JPMorgan Global Select Equity ETF | 7.24% | 60.62 | 0.13% |
JPMorgan Core Bond Fund R6 | 6.55% | 10.34 | -0.29% |
JPMorgan International Equity Fund R6 | 5.60% | 20.45 | 0.39% |
JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.13% | 92.78 | -1.46% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
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 | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks high total return. The Fund is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Target Maturity MA USD 2035 |
Peer Group | Mixed-Asset Target 2035 Funds |
Global Macro | Target Maturity |
US Macro | Mixed-Assets Target Date Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & 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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 21.59% |
EPS Growth (3Y) | 23.86% |
EPS Growth (5Y) | 13.98% |
Sales Growth (1Y) | 12.25% |
Sales Growth (3Y) | 15.31% |
Sales Growth (5Y) | 11.32% |
Sales per Share Growth (1Y) | 15.72% |
Sales per Share Growth (3Y) | 15.50% |
Operating Cash Flow - Growth Ratge (3Y) | 15.52% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 11/3/2008 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
SRJAX | A |
SRJCX | C |
SRJIX | Retirement |
SRJPX | Retirement |
SRJQX | Retirement |
SRJSX | Inst |
SRJYX | Retirement |
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:SRJZX", "name") |
Broad Asset Class: =YCI("M:SRJZX", "broad_asset_class") |
Broad Category: =YCI("M:SRJZX", "broad_category_group") |
Prospectus Objective: =YCI("M:SRJZX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |