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JPMorgan SmartRetirement Blend 2045 Fund

JNTOX:US
NASDAQ GM
23.81
USD
0.05
0.21%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
21.78 - 25.15
1 Yr Return
10.01%
YTD Return
0.54%
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Previous Close
23.76
52Wk Range
21.78 - 25.15
1 Yr Return
9.91%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
23.81
Total Assets (m USD) (on 06/21/2018)
509.547
Inception Date
06/01/2017
Last Dividend (on 03/29/2018)
0.0478
Dividend Indicated Gross Yield
0.20%
Fund Managers
JEFFREY A GELLER / MICHAEL SCHOENHAUT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

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