NAV
As of 02/11/2025
$32.20
Change$0.00
YTD
As of 02/11/2025
at NAV3.40%
FUND ASSETS
As of 02/11/2025
$2.80bn
Fund Facts
TickerJOBYX
CUSIP46636U330
Share Class Number3413
Asset ClassAsset Allocation
Fund Inception Date07/02/2012
Share Class Inception Date07/02/2012
ESG Approach Integrated
Fund Stats
Fund Assets
As of 02/11/2025$2.80bn
As of 02/11/2025$2.80bn
Minimum Investments
IRA
Minimum Investment$15 Mn
Subsequent InvestmentNo Minimum
Regular
Minimum Investment$15 Mn
Subsequent InvestmentNo Minimum
Target date funds that help put participants on the path to the retirement they’ve earned
Built on real-life participant behaviors, the JPMorgan SmartRetirement Blend Funds are an all-in-one target date fund solution for any point of a participant’s retirement journey – from maximizing savings during working years to making those assets last throughout retirement.
- Focuses on delivering a well-diversified portfolio – combining active and passive strategies – with an appropriate asset allocation for participants who plan to retire around the target retirement year.
- Managed by an experienced Multi-Asset Solutions team with full access to insights from J.P. Morgan's asset class specialists.
A glide path designed for real-world participant behavior and market realities
Chart source: J.P. Morgan Asset Management. The target asset allocation depicts the Fund’s ta
Portfolio Managers
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/daniel-oldroyd.png)
Portfolio Manager
26 years
In the industry
25 years
With J.P. Morgan
12 years
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/Trillo_Sylvia.png)
Portfolio Manager
26 years
In the industry
24 years
With J.P. Morgan
6 years
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/ove-fladberg.png)
Portfolio Manager
26 years
In the industry
22 years
With J.P. Morgan
2 years
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/Mohan_Anshul.jpg)
Portfolio Manager
15 years
In the industry
15 years
With J.P. Morgan
1 year
Managing this fund
![](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/global/en/images/bios/jeffrey-geller.png)
Portfolio Manager
47 years
In the industry
19 years
With J.P. Morgan
12 years
Managing this fund
Morningstar Ratings: Target-Date 2040
As of 12/31/2024
Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc
Lipper Rankings: Mixed-Asset Target 2040 Funds
As of 12/31/2024
The ranking information is provided by Lipper Analytical Services. Past performance is no guar
Fund Facts
TickerJOBYX
CUSIP46636U330
Share Class Number3413
Asset ClassAsset Allocation
Fund Inception Date07/02/2012
Share Class Inception Date07/02/2012
ESG Approach Integrated
Fund Stats
Fund Assets
As of 02/11/2025$2.80bn
As of 02/11/2025$2.80bn
Minimum Investments
IRA
Minimum Investment$15 Mn
Subsequent InvestmentNo Minimum
Regular
Minimum Investment$15 Mn
Subsequent InvestmentNo Minimum
Performance
Monthly
As of 01/31/2025
Cumulative
As of 01/31/2025
Performance - MONTHLY
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|---|---|---|
At NAV | 2.76% | 3.36% | 2.76% | 16.50% | 6.12% | 8.59% | 8.32% | - | 9.31% |
S&P Target Date 2040 Index | 2.57% | 3.15% | 2.57% | 15.61% | 6.64% | 9.04% | 8.58% | - | 9.49% |
JPM SmartRetirement Blend 2040 Composite Benchmark | 2.81% | 3.42% | 2.81% | 16.47% | 6.54% | 8.78% | 8.53% | - | 9.57% |
Performance - CUMULATIVE
1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
---|---|---|---|---|---|---|
At NAV | 16.50% | 19.49% | 51.00% | 122.34% | - | 206.51% |
Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance.
*Fund performance inception: 7/2/2012
Lipper since inception returns are calculated starting from the month end previous to the performance inception date. The performance quoted is past performance and is not a guarantee of future results.
The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the MSCI ACWI Index (net total return) and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
Fees
Gross Expenses
0.37%
Net Expenses
0.17%
The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 0.170% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 10/31/2025, at which time the adviser and/or its affiliates will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements.
Dividend Schedule
Capital Gains Schedule
Documents
Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance.
The JPMorgan SmartRetirement Funds are target date funds with the target date being the approximate date when investors plan to retire