JTTLX: JPMorgan SmartRetirement® Blend 2055 R4

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JTTLX JPMorgan SmartRetirement® Blend 2055 R4


Profile

JTTLX - Profile

Vitals

  • YTD Return -10.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $317 M
  • Holdings in Top 10 94.1%

52 WEEK LOW AND HIGH

$22.22
$17.14
$25.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® Blend 2055 Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    153676
  • 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 2055 (the target retirement year).


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Performance

JTTLX - Performance

Return Ranking - Trailing

Period JTTLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -42.4% 8.6% 74.54%
1 Yr -0.3% -49.9% 20.8% 41.85%
3 Yr N/A* -29.7% 23.5% 3.36%
5 Yr N/A* -21.5% 20.1% 2.54%
10 Yr N/A* -8.7% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period JTTLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -22.7% 66.4% 25.84%
2018 -12.8% -64.5% 6.7% 35.72%
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period JTTLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -42.4% 8.6% 74.54%
1 Yr -0.3% -49.9% 20.8% 41.85%
3 Yr N/A* -24.8% 23.5% 3.57%
5 Yr N/A* -20.8% 20.1% 4.80%
10 Yr N/A* -6.9% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JTTLX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -21.6% 66.4% 25.84%
2018 -8.9% -64.5% 6.7% 23.32%
2017 N/A -20.0% 80.9% N/A
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

JTTLX - Holdings

Concentration Analysis

JTTLX Category Low Category High JTTLX % Rank
Net Assets 317 M 32.2 K 99.6 B 41.17%
Number of Holdings 15 1 9854 72.15%
Net Assets in Top 10 279 M -97.9 M 28.3 B 35.56%
Weighting of Top 10 94.05% 9.8% 109.6% 20.82%

Top 10 Holdings

  1. JPMorgan Equity Index R6 36.79%
  2. iShares Core MSCI EAFE ETF 26.82%
  3. JPMorgan Emerging Mkts Rsrch Enh Eq R6 8.59%
  4. JPMorgan BetaBuilders MSCI US REIT ETF 4.89%
  5. iShares Russell Mid-Cap ETF 4.79%
  6. JPMorgan Core Plus Bond R6 4.05%
  7. iShares Russell 2000 ETF 3.06%
  8. JPMorgan High Yield R6 1.90%
  9. United States Treasury Notes 2.5% 1.64%
  10. JPMorgan Core Bond R6 1.52%

Asset Allocation

Weighting Return Low Return High JTTLX % Rank
Stocks
84.37% 80.06% 259.02% 73.80%
Bonds
9.88% -235.37% 31.52% 22.97%
Cash
5.63% -108.02% 17.75% 24.76%
Convertible Bonds
0.09% 0.00% 8.12% 20.08%
Other
0.03% -2.38% 73.59% 53.34%
Preferred Stocks
0.01% 0.00% 9.79% 41.99%

Stock Sector Breakdown

Weighting Return Low Return High JTTLX % Rank
Financial Services
15.10% 0.00% 49.38% 47.48%
Technology
15.06% 0.00% 51.17% 70.92%
Healthcare
12.35% 0.00% 54.60% 73.71%
Industrials
10.61% 0.00% 47.20% 53.13%
Real Estate
9.77% 0.00% 43.71% 7.23%
Consumer Cyclical
9.58% 0.00% 32.90% 66.85%
Communication Services
8.26% 0.00% 68.40% 59.93%
Consumer Defense
8.09% 0.00% 32.33% 34.12%
Basic Materials
4.00% 0.00% 36.18% 45.36%
Energy
3.71% 0.00% 85.32% 38.80%
Utilities
3.46% 0.00% 83.02% 42.44%

Stock Geographic Breakdown

Weighting Return Low Return High JTTLX % Rank
US
49.01% -0.49% 77.34% 72.27%
Non US
35.36% 16.60% 207.18% 40.17%

Bond Sector Breakdown

Weighting Return Low Return High JTTLX % Rank
Cash & Equivalents
36.29% -0.92% 100.00% 55.02%
Government
23.85% 0.00% 100.00% 46.20%
Corporate
22.79% 0.00% 100.00% 31.28%
Securitized
16.96% 0.00% 53.54% 26.35%
Municipal
0.09% 0.00% 38.51% 38.71%
Derivative
0.01% -0.66% 93.21% 46.32%

Bond Geographic Breakdown

Weighting Return Low Return High JTTLX % Rank
US
8.47% -0.51% 30.44% 21.78%
Non US
1.41% -0.85% 6.41% 21.48%

Expenses

JTTLX - Expenses

Operational Fees

JTTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 45.88% 57.50%
Management Fee 0.25% 0.00% 1.50% 53.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 32.24%

Sales Fees

JTTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JTTLX 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.

JTTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 614.00% 33.40%

Distributions

JTTLX - Distributions

Dividend Yield Analysis

JTTLX Category Low Category High JTTLX % Rank
Dividend Yield 0.00% 0.00% 30.22% 28.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JTTLX Category Low Category High JTTLX % Rank
Net Income Ratio 2.38% -7.55% 13.14% 14.22%

Capital Gain Distribution Analysis

JTTLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JTTLX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.83

7.8%

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

7.83

7.8%

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

1.21

1.2%

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
0.04 37.68 4.83 0.33