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JPMorgan SmartRetirement Blend 2040 Fund

JOBYX:US
NASDAQ GM
22.21
USD
0.05
0.23%
As of 9:29 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
18.72 - 22.31
1 Yr Return
19.56%
YTD Return
10.09%
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Previous Close
22.16
52Wk Range
18.72 - 22.31
1 Yr Return
14.90%
YTD Return
10.09%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
22.21
Total Assets (m USD) (on 06/23/2017)
297.350
Inception Date
08/31/2012
Last Dividend (on 03/31/2017)
0.0588
Dividend Indicated Gross Yield
1.06%
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
0.20%

Top Fund Holdings

Profile
JPMorgan SmartRetirement Blend 2040 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