Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartSpending 2015 Fund

JTQBX | Fund

$16.72

$30.5 M

1.69%

$0.28

0.69%

Vitals

YTD Return

4.8%

1 yr return

10.9%

3 Yr Avg Return

5.1%

5 Yr Avg Return

N/A

Net Assets

$30.5 M

Holdings in Top 10

63.1%

52 WEEK LOW AND HIGH

$16.6
$15.05
$16.93

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartSpending 2015 Fund

JTQBX | Fund

$16.72

$30.5 M

1.69%

$0.28

0.69%

JTQBX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan SmartSpending 2015 Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 30, 2016
  • Shares Outstanding
    1698
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Santiago

Fund Description

JTQBX - Performance

Return Ranking - Trailing

Period JTQBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -5.2% 18.8% 75.80%
1 Yr 10.9% -4.9% 45.2% 80.03%
3 Yr 5.1%* 2.1% 22.7% 94.27%
5 Yr N/A* 2.3% 20.5% N/A
10 Yr N/A* 3.9% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period JTQBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -43.0% 40.7% 69.44%
2022 N/A -9.5% 22.1% N/A
2021 N/A -21.7% -3.5% N/A
2020 N/A -7.3% 13.7% N/A
2019 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period JTQBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -5.2% 18.8% 75.80%
1 Yr 6.0% -4.9% 51.9% 94.68%
3 Yr 3.5%* -4.2% 22.7% 96.34%
5 Yr N/A* 2.3% 20.5% N/A
10 Yr N/A* 3.9% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JTQBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -43.0% 40.7% 69.44%
2022 N/A -9.5% 22.1% N/A
2021 N/A -21.7% -2.0% N/A
2020 N/A -5.9% 16.6% N/A
2019 N/A -5.0% 23.3% N/A

NAV & Total Return History

JTQBX - Holdings

Concentration Analysis

JTQBX Category Low Category High JTQBX % Rank
Net Assets 30.5 M 484 K 72.2 B 93.68%
Number of Holdings 420 2 20588 20.58%
Net Assets in Top 10 19.8 M -77.8 M 13.3 B 70.58%
Weighting of Top 10 63.08% 10.3% 100.0% 47.13%

Top 10 Holdings

  1. JPMorgan Equity Index R6 12.85%
  2. JPMorgan BetaBuilders Intl Eq ETF 9.78%
  3. JPMorgan Short Duration Core Plus R6 8.06%
  4. Federal National Mortgage Association 2% 7.79%
  5. JPMorgan Inflation Managed Bond R6 7.58%
  6. JPMorgan US Aggregate Bond ETF 6.85%
  7. JPMorgan US Government MMkt IM 4.54%
  8. JPMorgan High Yield Research Enh ETF 4.15%
  9. JPMorgan High Yield R6 3.56%
  10. iShares Core MSCI Emerging Markets ETF 3.27%

Asset Allocation

Weighting Return Low Return High JTQBX % Rank
Bonds 		61.64% 0.00% 333.36% 12.35%
Stocks 		31.21% 7.79% 211.56% 89.79%
Cash 		6.18% -539.12% 41.99% 28.96%
Convertible Bonds 		0.94% 0.00% 65.78% 48.78%
Preferred Stocks 		0.02% -0.97% 33.15% 73.78%
Other 		0.02% -9.78% 94.18% 58.38%

Stock Sector Breakdown

Weighting Return Low Return High JTQBX % Rank
Technology 		17.20% 0.00% 58.51% 50.30%
Financial Services 		14.13% 0.00% 41.66% 65.70%
Healthcare 		11.82% 0.00% 34.71% 65.85%
Consumer Cyclical 		11.15% 0.00% 33.09% 36.59%
Industrials 		10.82% 0.00% 32.22% 44.21%
Real Estate 		9.55% 0.00% 44.35% 17.23%
Communication Services 		7.91% 0.00% 47.69% 55.79%
Consumer Defense 		6.73% 0.00% 23.24% 43.60%
Basic Materials 		4.79% 0.00% 23.76% 33.99%
Energy 		3.17% 0.00% 60.62% 55.03%
Utilities 		2.74% 0.00% 100.00% 64.48%

Stock Geographic Breakdown

Weighting Return Low Return High JTQBX % Rank
US 		18.14% 4.00% 95.97% 95.43%
Non US 		13.07% 0.00% 115.59% 35.21%

Bond Sector Breakdown

Weighting Return Low Return High JTQBX % Rank
Corporate 		36.92% 0.00% 98.56% 53.96%
Securitized 		28.27% 0.00% 49.58% 10.52%
Government 		25.73% 0.00% 95.51% 41.77%
Cash & Equivalents 		9.02% 0.00% 81.86% 42.68%
Municipal 		0.06% 0.00% 99.96% 73.17%
Derivative 		0.00% 0.00% 27.37% 70.73%

Bond Geographic Breakdown

Weighting Return Low Return High JTQBX % Rank
US 		53.68% 0.00% 333.36% 11.74%
Non US 		7.96% -12.17% 33.87% 51.98%

JTQBX - Expenses

Operational Fees

JTQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.09% 4.29% 74.58%
Management Fee 0.15% 0.00% 1.39% 37.93%
12b-1 Fee 0.25% 0.00% 1.00% 26.13%
Administrative Fee 0.08% 0.01% 0.70% 39.07%

Sales Fees

JTQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 24.77%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JTQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

JTQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 2.00% 395.00% 91.84%

JTQBX - Distributions

Dividend Yield Analysis

JTQBX Category Low Category High JTQBX % Rank
Dividend Yield 1.69% 0.00% 2.55% 39.08%

Dividend Distribution Analysis

JTQBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

JTQBX Category Low Category High JTQBX % Rank
Net Income Ratio 1.53% -0.55% 6.42% 67.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JTQBX - Fund Manager Analysis

Managers

Katherine Santiago

Start Date

Tenure

Tenure Rank

Dec 30, 2016

4.75

4.8%

Katherine Santiago, executive director, is a portfolio manager in the Multi-Asset Solutions team in the Global Multi-Asset Research group, based in London. An employee since 2005, she currently focuses on alternative beta, tactical asset allocation and strategic portfolio construction across multi-asset class accounts and retirement research. She holds a B.A. in Mathematics from Bowdoin College, a M.S. in Mathematics in Finance from New York University and is a CFA charterholder.

Daniel Oldroyd

Start Date

Tenure

Tenure Rank

Feb 12, 2019

2.63

2.6%

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

2.63

2.6%

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
0.06 28.06 6.31 1.75

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.