JTTZX: JPMorgan SmartRetirement® 2020 Fund - MutualFunds.com

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JTTZX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $4.2 B
  • Holdings in Top 10 83.6%

52 WEEK LOW AND HIGH

$18.58
$14.66
$19.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Compare JTTZX to Popular Target-Date 2020 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$35.72

+0.39%

$31.03 B

2.22%

$0.79

9.81%

-

$26.49

+0.38%

$24.30 B

2.26%

$0.60

9.87%

-

$17.44

+0.40%

$24.19 B

1.67%

$0.29

7.59%

-

$14.08

+0.21%

$16.81 B

1.73%

$0.24

8.64%

-

$24.41

+0.33%

$15.24 B

1.97%

$0.48

10.50%

-

JTTZX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2020 Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    8747826
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Geller

JTTZX - Performance

Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -7.8% 12.8% 70.95%
1 Yr 3.4% -11.2% 11.1% 76.80%
3 Yr 3.7%* -1.3% 7.3% 89.44%
5 Yr 5.1%* 1.5% 7.4% 80.58%
10 Yr 6.1%* 3.5% 7.9% 73.83%

* Annualized

Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -0.2% 15.6% 98.84%
2018 -11.0% -16.8% -5.1% 60.26%
2017 9.2% -13.1% 12.5% 46.38%
2016 2.8% -1.8% 6.3% 58.97%
2015 -4.1% -10.7% -1.8% 28.57%

Total Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -7.8% 12.8% 70.95%
1 Yr 3.4% -11.2% 11.1% 70.00%
3 Yr 3.7%* -1.3% 7.3% 81.99%
5 Yr 5.1%* 1.5% 7.4% 75.54%
10 Yr 6.1%* 3.5% 7.9% 70.09%

* Annualized

Total Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -0.2% 15.6% 98.84%
2018 -6.3% -16.8% -2.7% 46.36%
2017 13.3% -13.1% 15.7% 23.19%
2016 5.3% -1.0% 9.0% 49.57%
2015 -1.2% -9.4% 0.1% 33.67%

NAV & Total Return History


JTTZX - Holdings

Concentration Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Assets 4.2 B 124 K 31 B 13.83%
Number of Holdings 23 4 515 46.81%
Net Assets in Top 10 3.63 B 83.1 K 30.8 B 13.83%
Weighting of Top 10 83.60% 46.7% 100.0% 37.70%

Top 10 Holdings

  1. JPMorgan Core Bond R6 22.64%
  2. JPMorgan Short Duration Core Plus R6 14.27%
  3. JPMorgan High Yield R6 8.38%
  4. JPMorgan US Equity R6 7.91%
  5. JPMorgan Inflation Managed Bond R6 6.81%
  6. JPMorgan Equity Income R6 5.55%
  7. JPMorgan International Equity R6 5.37%
  8. JPMorgan Corporate Bond R6 5.01%
  9. JPMorgan Emerging Markets Equity R6 3.91%
  10. JPMorgan International Rsrch Enh Eq R6 3.74%

Asset Allocation

Weighting Return Low Return High JTTZX % Rank
Bonds
57.19% 11.59% 74.95% 10.11%
Stocks
31.12% 22.80% 59.78% 79.26%
Cash
9.72% -16.55% 23.69% 28.72%
Convertible Bonds
1.91% 0.00% 1.91% 0.53%
Preferred Stocks
0.03% 0.00% 2.25% 48.94%
Other
0.03% -0.73% 23.99% 53.19%

Stock Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Financial Services
16.57% 9.62% 17.41% 11.70%
Technology
15.93% 10.55% 23.29% 80.85%
Industrials
11.73% 8.42% 14.63% 19.15%
Healthcare
11.66% 10.72% 17.37% 83.51%
Consumer Cyclical
11.66% 6.60% 13.26% 40.43%
Consumer Defense
8.68% 5.76% 12.57% 19.68%
Real Estate
8.14% 1.90% 18.20% 21.81%
Communication Services
6.67% 5.41% 9.82% 86.17%
Basic Materials
3.61% 3.05% 7.01% 88.83%
Utilities
3.35% 0.81% 6.16% 42.02%
Energy
2.00% 1.54% 4.28% 82.98%

Stock Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
16.66% 10.42% 44.08% 87.23%
Non US
14.46% 4.59% 27.03% 50.53%

Bond Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Corporate
43.77% 0.00% 54.75% 9.04%
Securitized
27.21% 0.00% 29.47% 8.51%
Government
14.76% 10.81% 99.23% 93.09%
Cash & Equivalents
14.13% 0.76% 56.20% 39.89%
Municipal
0.13% 0.00% 6.26% 74.47%
Derivative
0.01% 0.00% 32.24% 61.17%

Bond Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
49.11% 8.59% 74.95% 15.96%
Non US
8.08% 0.00% 33.43% 36.17%

JTTZX - Expenses

Operational Fees

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 13.33% 33.13%
Management Fee 0.00% 0.00% 0.78% 13.90%
12b-1 Fee 0.50% 0.00% 1.00% 76.19%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

JTTZX 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

JTTZX 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.

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 120.35% 68.16%

JTTZX - Distributions

Dividend Yield Analysis

JTTZX Category Low Category High JTTZX % Rank
Dividend Yield 0.00% 0.00% 5.37% 35.64%

Dividend Distribution Analysis

JTTZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Income Ratio 2.01% 0.14% 4.46% 60.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JTTZX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2008

12.34

12.3%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.01

10.0%

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

1.72

1.7%

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
0.33 18.1 5.73 0.83
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