JSSRX: JPMorgan SmartRetirement® Blend 2020 I

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JSSRX JPMorgan SmartRetirement® Blend 2020 I

  • Fund
  • JSSRX
  • Price as of: Oct 15, 2019
  • $19.72 + $0.04 + 0.20%

JSSRX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $914 M
  • Holdings in Top 10 86.9%

52 WEEK LOW AND HIGH

$19.72
$17.73
$19.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan SmartRetirement® Blend 2020 Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 02, 2012
  • Shares Outstanding 870844
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey A. 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 invest 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).

JSSRX - Fund Company Quick Screens

JSSRX - Performance

Return Ranking - Trailing

Period JSSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -0.9% 19.2% 81.92%
1 Yr 1.3% -19.8% 9.4% 47.98%
3 Yr 3.0%* -17.9% 9.6% 52.03%
5 Yr 2.6%* -11.1% 7.3% 38.36%
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period JSSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.2% -30.8% -0.6% 19.81%
2017 10.7% -36.9% 19.9% 53.24%
2016 4.1% -5.2% 8.2% 38.21%
2015 -3.0% -25.3% -1.4% 9.88%
2014 3.5% -12.7% 6.9% 21.15%

Total Return Ranking - Trailing

Period JSSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -0.9% 19.2% 81.92%
1 Yr 5.6% -19.8% 9.4% 27.31%
3 Yr 5.8%* -17.9% 11.0% 49.03%
5 Yr 5.3%* -11.1% 8.8% 48.34%
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Total Return Ranking - Calendar

Period JSSRX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.3% -25.4% 1.3% 13.15%
2017 13.1% -36.9% 23.3% 61.09%
2016 6.5% -3.2% 12.3% 46.14%
2015 -0.9% -25.3% 3.9% 19.40%
2014 6.0% -8.5% 8.9% 26.64%

NAV & Total Return History

JSSRX - Holdings

Concentration Analysis

JSSRX Category Low Category High JSSRX % Rank
Net Assets 914 M 30.6 K 32.6 B 27.97%
Number of Holdings 19 3 488 58.97%
Net Assets in Top 10 766 M 20.6 K 23.2 B 25.57%
Weighting of Top 10 86.86% 25.2% 110.5% 41.99%

Top 10 Holdings

  1. JPMorgan Core Bond R6 25.00%

  2. JPMorgan Equity Index R6 14.61%

  3. iShares Core MSCI EAFE ETF 10.51%

  4. JPMorgan Core Plus Bond R6 10.49%

  5. JPMorgan High Yield R6 7.13%

  6. iShares TIPS Bond ETF 5.87%

  7. JPMorgan Short Duration Core Plus R6 3.95%

  8. JPMorgan BetaBuilders MSCI US REIT ETF 3.39%

  9. JPMorgan Managed Income L 3.08%

  10. iShares Core MSCI Emerging Markets ETF 2.82%


Asset Allocation

Weighting Return Low Return High JSSRX % Rank
Bonds
60.47% -156.19% 68.56% 3.37%
Stocks
35.03% 0.00% 94.44% 91.20%
Cash
3.86% -10.09% 187.11% 52.85%
Convertible Bonds
0.60% 0.00% 5.45% 7.97%
Other
0.02% -0.36% 13.39% 50.79%
Preferred Stocks
0.01% 0.00% 36.80% 60.07%

Stock Sector Breakdown

Weighting Return Low Return High JSSRX % Rank
Technology
5.59% 0.00% 18.58% 93.53%
Financial Services
5.27% 1.17% 19.22% 94.63%
Real Estate
4.85% 0.00% 9.84% 33.59%
Consumer Cyclical
3.83% 0.00% 12.14% 91.88%
Healthcare
3.73% 0.00% 12.76% 92.50%
Industrials
3.70% 0.00% 11.92% 89.33%
Consumer Defense
2.72% 0.00% 14.82% 90.50%
Basic Materials
1.55% 0.00% 5.28% 85.96%
Energy
1.53% 0.00% 5.21% 91.95%
Utilities
1.15% 0.00% 4.39% 84.31%
Communication Services
1.01% 0.00% 3.82% 84.72%

Stock Geographic Breakdown

Weighting Return Low Return High JSSRX % Rank
US
21.76% 0.00% 63.99% 92.58%
Non US
13.27% 0.00% 39.88% 84.47%

Bond Sector Breakdown

Weighting Return Low Return High JSSRX % Rank
Corporate
22.05% 1.43% 98.90% 6.19%
Government
19.55% -2.84% 37.89% 22.47%
Securitized
19.38% 0.00% 30.46% 3.51%
Cash & Equivalents
3.86% -16.88% 187.10% 52.71%
Municipal
0.10% 0.00% 1.63% 44.47%
Derivative
0.00% -170.75% 15.98% 31.00%

Bond Geographic Breakdown

Weighting Return Low Return High JSSRX % Rank
US
51.92% -189.52% 62.66% 5.50%
Non US
8.55% 0.00% 33.33% 11.82%

JSSRX - Expenses

Operational Fees

JSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 150.91% 46.31%
Management Fee 0.25% 0.00% 1.05% 67.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% 27.03%

Sales Fees

JSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

Turnover 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.

JSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 200.00% 66.29%

JSSRX - Distributions

Dividend Yield Analysis

JSSRX Category Low Category High JSSRX % Rank
Dividend Yield 1.20% 0.00% 3.94% 52.16%

Dividend Distribution Analysis

JSSRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

JSSRX Category Low Category High JSSRX % Rank
Net Income Ratio 2.61% -0.74% 6.29% 9.40%

Capital Gain Distribution Analysis

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

JSSRX - Managers

Jeffrey A. Geller

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.25

7.3%

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

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.25

7.3%

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

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.25

7.3%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 12, 2019

0.63

0.6%

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

0.0

Category High

14.92

Category Average

4.64

Category Mode

1.08