JPBRX: JPMorgan SmartRetirement® Blend 2035 R5

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JPBRX JPMorgan SmartRetirement® Blend 2035 R5


Profile

JPBRX - Profile

Vitals

  • YTD Return -17.5%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.13 B
  • Holdings in Top 10 96.4%

52 WEEK LOW AND HIGH

$19.88
$17.71
$24.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2035

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® Blend 2035 Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    6858124
  • 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 2035 (the target retirement year).


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Categories

Fund Company Quick Screens

JPBRX - Fund Company Quick Screens


Performance

JPBRX - Performance

Return Ranking - Trailing

Period JPBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -23.3% 1.0% 85.62%
1 Yr -10.9% -22.2% 13.9% 53.63%
3 Yr -1.7%* -21.9% 7.4% 23.92%
5 Yr 0.0%* -14.0% 5.0% 11.16%
10 Yr N/A* -5.5% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period JPBRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -1.8% 25.1% 4.51%
2018 -12.5% -30.8% -0.6% 47.32%
2017 16.2% -36.9% 18.0% 4.09%
2016 5.8% -5.2% 8.1% 8.99%
2015 -3.2% -20.8% -1.4% 14.93%

Total Return Ranking - Trailing

Period JPBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -23.3% 1.0% 85.62%
1 Yr -10.9% -22.2% 13.9% 53.63%
3 Yr 0.6%* -21.9% 7.4% 22.59%
5 Yr 2.3%* -14.0% 5.5% 12.67%
10 Yr N/A* -5.5% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JPBRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -1.8% 25.1% 4.51%
2018 -7.9% -25.4% 1.3% 45.01%
2017 18.8% -36.9% 24.6% 7.96%
2016 8.3% -2.6% 12.3% 14.38%
2015 -1.0% -20.6% 2.9% 20.29%

NAV & Total Return History


Holdings

JPBRX - Holdings

Concentration Analysis

JPBRX Category Low Category High JPBRX % Rank
Net Assets 1.13 B 40 32.6 B 25.55%
Number of Holdings 15 1 510 69.24%
Net Assets in Top 10 1.13 B 0 24.8 B 21.30%
Weighting of Top 10 96.39% 0.0% 100.0% 19.86%

Top 10 Holdings

  1. JPMorgan Equity Index R6 31.33%
  2. iShares Core MSCI EAFE ETF 22.18%
  3. JPMorgan Core Plus Bond R6 14.44%
  4. JPMorgan Emerging Mkts Rsrch Enh Eq R6 7.19%
  5. JPMorgan Core Bond R6 4.93%
  6. JPMorgan BetaBuilders MSCI US REIT ETF 4.56%
  7. iShares Russell Mid-Cap ETF 4.55%
  8. JPMorgan High Yield R6 3.23%
  9. iShares Russell 2000 ETF 2.97%
  10. JPMorgan Emerging Markets Strat Dbt R6 0.99%

Asset Allocation

Weighting Return Low Return High JPBRX % Rank
Stocks
72.28% 0.00% 79.79% 17.45%
Bonds
24.56% -156.19% 74.33% 78.70%
Cash
2.85% -15.28% 187.11% 60.88%
Convertible Bonds
0.28% 0.00% 6.01% 61.71%
Other
0.02% -4.62% 54.35% 55.37%
Preferred Stocks
0.01% 0.00% 35.17% 57.12%

Stock Sector Breakdown

Weighting Return Low Return High JPBRX % Rank
Financial Services
15.88% 3.80% 22.64% 68.95%
Technology
14.34% 3.36% 19.76% 73.01%
Healthcare
11.59% 1.80% 18.37% 69.50%
Industrials
11.03% 1.74% 13.50% 50.28%
Real Estate
10.41% 0.46% 20.40% 10.72%
Consumer Cyclical
9.74% 2.04% 12.01% 65.99%
Communication Services
7.83% 0.38% 16.02% 51.76%
Consumer Defense
7.49% 1.11% 18.22% 48.52%
Energy
4.32% 0.98% 9.60% 47.50%
Basic Materials
4.07% 0.30% 6.31% 49.91%
Utilities
3.29% 0.00% 5.02% 46.77%

Stock Geographic Breakdown

Weighting Return Low Return High JPBRX % Rank
US
43.15% 0.00% 56.63% 24.06%
Non US
29.13% 0.00% 41.99% 12.12%

Bond Sector Breakdown

Weighting Return Low Return High JPBRX % Rank
Securitized
33.38% 0.00% 38.00% 1.56%
Corporate
32.16% 0.00% 99.65% 20.84%
Government
23.94% -2.84% 60.02% 91.83%
Cash & Equivalents
10.38% 0.04% 187.10% 57.67%
Municipal
0.13% 0.00% 3.47% 74.20%
Derivative
0.00% -170.75% 26.03% 73.09%

Bond Geographic Breakdown

Weighting Return Low Return High JPBRX % Rank
US
20.98% -189.52% 69.47% 77.69%
Non US
3.58% -33.97% 33.33% 59.23%

Expenses

JPBRX - Expenses

Operational Fees

JPBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 108.96% 60.82%
Management Fee 0.25% 0.00% 1.05% 70.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 30.62%

Sales Fees

JPBRX 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

JPBRX 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.

JPBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.00% 150.00% 13.35%

Distributions

JPBRX - Distributions

Dividend Yield Analysis

JPBRX Category Low Category High JPBRX % Rank
Dividend Yield 0.37% 0.00% 5.65% 5.59%

Dividend Distribution Analysis

JPBRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

JPBRX Category Low Category High JPBRX % Rank
Net Income Ratio 2.45% -0.35% 7.08% 21.28%

Capital Gain Distribution Analysis

JPBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JPBRX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.67

7.7%

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

7.67

7.7%

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.

Anne Lester


Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.67

7.7%

Anne Lester, Managing Director, is a senior portfolio manager with JPMorgan Asset Management's Global Multi-Asset Group (GMAG). Since joining GMAG in 2000, Anne has been responsible for the JPMorgan's defined contribution asset allocation products . She is also the portfolio manager for a number of defined benefit plans. Anne joined the firm in 1992 as a fixed income and currency trader and portfolio manager in the firm’s Milan office, and relocated to the New York office in 1997. Prior to joining the firm, Anne was awarded a Fulbright Scholarship in 1990 and spent over a year in Tokyo, working for a member of the Japanese Parliament. Previously, she worked for the Senate Governmental Affairs Committee. Anne holds an A.B. in politics from Princeton University and an M.A. in international economics and Japan studies from the Johns Hopkins University School for Advanced International Studies.

Silvia Trillo


Start Date

Tenure

Tenure Rank

Feb 12, 2019

1.05

1.1%

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
0.08 15.34 5.09 1.5