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Trending ETFs

JPMorgan SmartRetirement® Blend 2020 Fund

mutual fund
JIORX
Dividend policy
Active
Price as of:
$20.64 -0.03 -0.15%
primary theme
Target-Date 2020
JIORX (Mutual Fund)

JPMorgan SmartRetirement® Blend 2020 Fund

Dividend policy
Active
Price as of:
$20.64 -0.03 -0.15%
primary theme
Target-Date 2020
JIORX (Mutual Fund)

JPMorgan SmartRetirement® Blend 2020 Fund

Dividend policy
Active
Price as of:
$20.64 -0.03 -0.15%
primary theme
Target-Date 2020

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.64

$1.29 B

2.61%

$0.54

0.94%

Vitals

YTD Return

-3.3%

1 yr return

5.6%

3 Yr Avg Return

9.8%

5 Yr Avg Return

7.1%

Net Assets

$1.29 B

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$20.7
$20.64
$22.39

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2020


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.64

$1.29 B

2.61%

$0.54

0.94%

JIORX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® Blend 2020 Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    939
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Geller

Fund Description

The fund is a "fund of funds" that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies and also invests in market cap weighted index ETFs that are managed by unaffiliated investment advisers. It is generally intended for investors expecting to retire around the year 2020 (the target retirement year).


JIORX - Performance

Return Ranking - Trailing

Period JIORX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.5% -1.7% 36.87%
1 Yr 5.6% 5.1% 12.0% 95.38%
3 Yr 9.8%* 6.0% 14.4% 91.62%
5 Yr 7.1%* 4.6% 10.5% 92.14%
10 Yr N/A* 5.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period JIORX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -57.2% 12.0% 54.39%
2020 5.4% -12.1% 12.6% 64.02%
2019 12.3% -0.2% 15.6% 31.45%
2018 -10.2% -16.8% -5.1% 49.28%
2017 N/A -13.1% 12.5% N/A

Total Return Ranking - Trailing

Period JIORX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -4.5% -1.7% 36.87%
1 Yr 5.6% 0.1% 11.9% 85.47%
3 Yr 9.8%* 6.0% 14.4% 87.35%
5 Yr 7.1%* 4.6% 10.5% 87.14%
10 Yr N/A* 5.0% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JIORX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -57.2% 12.0% 54.39%
2020 5.4% -12.1% 12.6% 64.02%
2019 12.3% -0.2% 15.6% 31.45%
2018 -5.7% -16.8% -2.7% 31.88%
2017 N/A -13.1% 15.7% N/A

NAV & Total Return History


JIORX - Holdings

Concentration Analysis

JIORX Category Low Category High JIORX % Rank
Net Assets 1.29 B 216 K 32.1 B 32.22%
Number of Holdings 673 7 673 2.22%
Net Assets in Top 10 791 M 109 K 31.7 B 33.33%
Weighting of Top 10 60.25% 44.9% 100.0% 98.27%

Top 10 Holdings

  1. JPMorgan Equity Index R6 14.73%
  2. JPMorgan BetaBuilders Intl Eq ETF 9.39%
  3. JPMorgan Short Duration Core Plus R6 8.32%
  4. JPMorgan Inflation Managed Bond R6 7.72%
  5. Federal National Mortgage Association 2% 5.81%
  6. JPMorgan High Yield Research Enh ETF 4.36%
  7. JPMorgan US Government MMkt IM 4.14%
  8. JPMorgan High Yield R6 3.26%
  9. iShares Core MSCI Emerging Markets ETF 3.16%
  10. Federal National Mortgage Association 2% 2.72%

Asset Allocation

Weighting Return Low Return High JIORX % Rank
Bonds
59.00% 21.12% 75.01% 7.78%
Stocks
32.50% 4.27% 56.15% 84.44%
Cash
6.70% -0.54% 30.99% 39.44%
Convertible Bonds
1.78% 0.00% 1.78% 2.22%
Other
0.02% -0.99% 23.60% 66.67%
Preferred Stocks
0.01% 0.00% 1.29% 65.00%

Stock Sector Breakdown

Weighting Return Low Return High JIORX % Rank
Technology
18.28% 0.02% 24.25% 63.89%
Financial Services
14.13% 0.00% 18.66% 74.44%
Consumer Cyclical
11.61% 0.00% 12.84% 56.11%
Healthcare
11.55% 0.00% 14.31% 72.22%
Industrials
10.58% 0.00% 12.47% 57.22%
Real Estate
9.40% 1.76% 99.17% 20.56%
Communication Services
7.74% 0.81% 11.01% 58.89%
Consumer Defense
6.48% 0.00% 10.27% 37.78%
Basic Materials
4.37% 0.00% 6.40% 47.78%
Energy
3.39% 0.00% 7.23% 48.89%
Utilities
2.46% 0.00% 6.86% 61.11%

Stock Geographic Breakdown

Weighting Return Low Return High JIORX % Rank
US
19.93% 4.27% 40.66% 85.56%
Non US
12.57% 0.00% 25.79% 81.11%

Bond Sector Breakdown

Weighting Return Low Return High JIORX % Rank
Corporate
39.67% 0.00% 54.24% 15.56%
Securitized
31.44% 0.00% 31.44% 2.22%
Government
18.89% 18.57% 98.57% 95.56%
Cash & Equivalents
9.96% 1.42% 38.89% 63.89%
Municipal
0.03% 0.00% 16.81% 88.33%
Derivative
0.00% 0.00% 14.85% 75.00%

Bond Geographic Breakdown

Weighting Return Low Return High JIORX % Rank
US
50.15% 18.75% 75.01% 12.78%
Non US
8.85% 0.00% 16.06% 37.78%

JIORX - Expenses

Operational Fees

JIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.06% 1.59% 20.11%
Management Fee 0.15% 0.00% 0.62% 48.60%
12b-1 Fee 0.50% 0.00% 1.00% 72.04%
Administrative Fee 0.15% 0.01% 0.28% 62.86%

Sales Fees

JIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 137.00% 42.46%

JIORX - Distributions

Dividend Yield Analysis

JIORX Category Low Category High JIORX % Rank
Dividend Yield 2.61% 0.00% 0.00% 23.33%

Dividend Distribution Analysis

JIORX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JIORX Category Low Category High JIORX % Rank
Net Income Ratio 1.25% 0.03% 4.11% 68.18%

Capital Gain Distribution Analysis

JIORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JIORX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.5

9.5%

Jeffrey Geller, CFA, managing director, is a Chief Investment Officer of Multi-Asset Solutions, where he is responsible for investment oversight of all mandates managed in New York. This includes providing oversight with respect to manager and strategy suitability and fit and ensuring that the team's asset allocation views are reflected appropriately across a diverse set of mandates. Jeff is also a portfolio manager for less constrained multi-asset class portfolios as well as portfolios with alternatives exposure. Before joining the firm in 2006, Jeff was director of Hedge Fund Investments at Russell Investment Group and served as chairman of the Firm's hedge fund investment committee. Prior to that, he was a senior partner at Credit Suisse Asset Management's BEA Associates unit where he had responsibility for managing equity, currency overlay and relative value arbitrage strategies. Jeff earned a Bachelor of Arts in Government from Clark University and an M.B.A. in Finance from the University of Chicago Graduate School Of Business. He is a CFA charterholder and is Series 24, 7, and 63 licensed

Daniel Oldroyd


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.5

9.5%

Daniel Oldroyd, CFA, CAIA, Managing Director, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.

Silvia Trillo


Start Date

Tenure

Tenure Rank

Feb 12, 2019

2.88

2.9%

Ms. Trillo, Managing Director, has been an employee of J.P. Morgan Investment Management Inc. and a member of Multi-Asset Solutions since 2011 and a portfolio manager of the Fund since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.27 5.51 2.0