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JTTZX JPMorgan SmartRetirement® 2020 R2

  • Fund
  • JTTZX
  • Price as of: Apr 24, 2019
  • $18.90 - $0.01 - 0.05%
  • Category
  • Target Retirement Date

JTTZX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $6.13 B
  • Holdings in Top 10 76.4%

52 WEEK LOW AND HIGH

$18.90
$17.36
$19.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
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 14349683
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

JTTZX - Performance

Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -4.1% 16.2% 84.18%
1 Yr -2.1% -14.9% 5.1% 46.57%
3 Yr 2.0%* -18.3% 9.0% 60.14%
5 Yr 1.0%* -11.8% 8.4% 37.88%
10 Yr 5.8%* -6.2% 9.5% 33.43%

* Annualized


Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.0% -25.1% 0.0% 30.81%
2017 9.2% -36.9% 20.0% 65.16%
2016 2.8% -5.2% 8.1% 66.15%
2015 -4.1% -25.3% -0.8% 22.33%
2014 2.5% -49.7% 34.8% 34.85%

Total Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -3.9% 16.2% 84.18%
1 Yr 2.8% -14.9% 7.2% 45.37%
3 Yr 5.8%* -18.3% 11.7% 57.95%
5 Yr 4.6%* -11.8% 8.8% 49.06%
10 Yr 9.0%* -4.3% 12.5% 41.54%

* Annualized


Total Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -25.1% 0.0% 21.41%
2017 13.3% -36.9% 26.6% 64.81%
2016 5.3% -4.7% 12.3% 69.12%
2015 -1.2% -25.3% 3.9% 30.60%
2014 6.4% -47.6% 39.2% 16.54%

NAV & Total Return History

JTTZX - Holdings

Concentration Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Assets 6.13 B 852 K 41.8 B 10.09%
Number of Holdings 27 2 137 32.46%
Net Assets in Top 10 4.69 B 857 K 41.8 B 9.67%
Weighting of Top 10 76.42% 17.1% 112.3% 54.55%

Top 10 Holdings

  1. JPMorgan Core Bond R6 25.71%

  2. JPMorgan Core Plus Bond R6 13.84%

  3. JPMorgan High Yield R6 7.00%

  4. JPMorgan US Research Enhanced Equity R6 6.94%

  5. JPMorgan US Equity R6 4.69%

  6. JPMorgan International Equity R6 3.93%

  7. JPMorgan Inflation Managed Bond R6 3.89%

  8. JPMorgan International Advantage R6 3.84%

  9. JPMorgan International Rsrch Enh Eq R6 3.62%

  10. JPMorgan Value Advantage R6 2.97%


Asset Allocation

Weighting Return Low Return High JTTZX % Rank
Bonds
55.91% -5.73% 135.02% 12.28%
Stocks
37.99% 0.07% 98.28% 85.74%
Cash
5.56% -120.52% 40.20% 43.47%
Other
0.34% -3.50% 24.29% 18.91%
Convertible Bonds
0.20% 0.00% 5.29% 16.87%
Preferred Stocks
0.01% 0.00% 7.36% 58.79%

Stock Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Financial Services
7.04% 0.96% 19.07% 78.18%
Technology
6.16% 0.35% 20.62% 83.62%
Consumer Cyclical
4.89% 0.45% 12.96% 77.26%
Healthcare
4.31% 0.45% 13.55% 85.24%
Industrials
3.98% 0.35% 12.68% 83.90%
Real Estate
3.26% 0.04% 19.26% 39.48%
Consumer Defense
2.58% 0.49% 16.41% 87.64%
Energy
2.00% 0.38% 6.45% 83.47%
Basic Materials
1.66% 0.18% 5.42% 82.84%
Utilities
1.11% 0.04% 4.97% 83.97%
Communication Services
0.95% 0.27% 4.45% 89.34%

Stock Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
23.53% 0.07% 64.36% 87.01%
Non US
14.46% 0.00% 47.99% 79.04%

Bond Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Corporate
21.18% 0.00% 51.49% 9.24%
Securitized
19.02% 0.00% 61.92% 2.05%
Government
15.55% -23.50% 135.02% 30.56%
Cash & Equivalents
5.57% -138.94% 40.20% 34.58%
Municipal
0.08% 0.00% 3.16% 46.65%
Derivative
0.00% -2.66% 11.71% 40.30%

Bond Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
48.83% -9.85% 135.02% 12.49%
Non US
7.08% 0.00% 20.01% 17.22%

JTTZX - Expenses

Operational Fees

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 6.01% 35.03%
Management Fee 0.00% 0.00% 0.95% 21.52%
12b-1 Fee 0.50% 0.00% 1.00% 71.72%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

JTTZX 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% 4.00% N/A

Trading Fees

JTTZX 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.

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 106.00% 49.82%

JTTZX - Distributions

Dividend Yield Analysis

JTTZX Category Low Category High JTTZX % Rank
Dividend Yield 0.02% 0.00% 0.05% 48.98%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Income Ratio 1.57% -0.99% 35.20% 57.13%

Capital Gain Distribution Analysis

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

JTTZX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25