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JPMorgan SmartRetirement Blend 2045 Fund

JMBRX:US
NASDAQ GM
22.82
USD
0.05
0.22%
As of 9:29 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
19.36 - 22.88
1 Yr Return
14.51%
YTD Return
14.18%
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Previous Close
22.87
52Wk Range
19.36 - 22.88
1 Yr Return
15.41%
YTD Return
14.18%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
22.82
Total Assets (m USD) (on 09/21/2017)
248.244
Inception Date
08/31/2012
Last Dividend (on 06/30/2017)
0.1323
Dividend Indicated Gross Yield
2.32%
Fund Managers
JEFFREY A GELLER / MICHAEL SCHOENHAUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Profile
JPMorgan SmartRetirement Blend 2045 Fund is an open-end fund incorporated in the USA. The Fund seeks 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 provides exposure to a variety of asset classes.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111