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JPMorgan SmartRetirement Blend 2045 Fund

JNARX:US
NASDAQ GM
22.81
USD
0.04
0.18%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
21.79 - 22.81
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Previous Close
22.77
52Wk Range
21.79 - 22.81
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
22.81
Total Assets (m USD) (on 09/18/2017)
247.933
Inception Date
-
Last Dividend (on 06/30/2017)
0.0971
Dividend Indicated Gross Yield
1.70%
Fund Managers
JEFFREY A GELLER / MICHAEL SCHOENHAUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.25%
Expense Ratio
1.04%

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