# Product Snapshot - JPMorgan SmartRetirement Blend 2070 Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-10-20T12:32:58.914648624Z. ## Identity - **Fund Name**: JPMorgan SmartRetirement Blend 2070 Fund - **Share Class Name**: JPMorgan SmartRetirement Blend 2070 Fund-R4 - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-smartretirement-blend-2070-fund-r4-46655r788) - **Ticker Symbol**: JAKGX - **CUSIP**: 46655R788 - **Fund Type**: MUTUAL FUND - **Asset Class**: Asset Allocation ## Overview ### Designed to provide a professionally managed portfolio that strategically shifts asset allocations as the Fund approaches the target retirement date. Focuses on delivering a well-diversified portfolio with an appropriate asset allocation for investors who plan to retire around the target retirement year~~Managed by experienced Multi-Asset Solutions team with full access to insights from J.P. Morgan's asset class specialists~~Investment approach is implemented through target asset allocation, strategy selection and active asset allocation ## Fund Facts - **Ticker**: JAKGX - **CUSIP**: 46655R788 - **Share Class Number**: 4375 - **Asset Class**: Asset Allocation - **Fund Inception Date**: 02/27/2026 - **Share Class Inception Date**: 02/27/2026 ## Fund Stats - **NAV As of 10/19/2026**: $15.89 - **NAV Change ($) As of 10/19/2026**: $0.01 - **NAV Change (%) As of 10/19/2026**: 0.06% - **Fund Assets As of 10/19/2026**: $9.40mn ## Fees & Charges ### Fees - **Gross Expenses**: 0.82% - **Net Expenses**: 0.42% [Disclosure 1] ## Portfolio Managers ### Daniel Oldroyd - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/daniel-oldroyd/) - **In the industry**: 27 years - **With J.P. Morgan**: 26 years - **Managing this fund**: Less than one year ### Ove Fladberg - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/ove-fladberg/) - **In the industry**: 27 years - **With J.P. Morgan**: 23 years - **Managing this fund**: Less than one year ### Anshul Mohan - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/anshul-mohan/) - **In the industry**: 16 years - **With J.P. Morgan**: 16 years - **Managing this fund**: Less than one year ## Ratings ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Silver - **As of **: 09/29/2026 - **Category: **: Target-Date 2070+ - **Analyst-Driven %: **: 100 - **Data Coverage %: **: 100 [Disclosure 2] ## Portfolio ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 13 - **Fund Assets** (As of 09/30/2026): $6.40mn ## Documents - [Factsheet: JPMorgan SmartRetirement Blend 2070 Fund (R4)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/asset-allocation/fs-srb2070-r4.pdf) - [Supplemental Data Sheet - SmartRetirement Blend 2070 Fund - (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/mfdp-srb2070-1.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46655R788/NPX?site=JPMorganv3) ## Disclosures 1. 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 0.420% 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. These waivers are in effect through 10/31/2027, at which time the adviser will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. 2. The Morningstar Medalist RatingTM is a summary expression of Morningstar's forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral and Negative. Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with fees, forms the basis for Morningstar's conviction in those products' investment merits and determines the Medalist Rating assigned. Products are sorted by expected performance into rating groups defined by their Morningstar Category and their active or passive status. Analyst-covered products are assigned the three pillar ratings based on the analyst's qualitative assessment, subject to the Analyst Rating Committee's oversight, monitored and reevaluated at least every 14 months. Ratings are assigned monthly for vehicles covered either indirectly by analysts or by algorithm. For more detailed information including methodology, please go to global.morningstar.com/managerdisclosures.Ratings and rankings should not be used as the sole basis in evaluating an investment product and should not be considered an offer or solicitation to buy or sell the investment product.©2026Morningstar Inc. All rights reserved. Morningstar information is proprietary to Morningstar and/or its content providers, may not be copied or distributed and is not warranted to be accurate, complete or timely.