JTTZX: JPMorgan SmartRetirement® 2020 R2

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JTTZX JPMorgan SmartRetirement® 2020 R2

  • Fund
  • JTTZX
  • Price as of: Jan 17, 2020
  • $17.72
    + $0.02 + 0.11%

Profile

JTTZX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $5.31 B
  • Holdings in Top 10 82.1%

52 WEEK LOW AND HIGH

$17.72
$17.50
$19.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

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

Fund Classification

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

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2020 Fund Class R2
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    12173888
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anne Lester

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Categories

Fund Company Quick Screens

JTTZX - Fund Company Quick Screens


Performance

JTTZX - Performance

Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 2.8% 88.94%
1 Yr -2.0% -4.0% 27.0% 99.22%
3 Yr -1.0%* -17.6% 12.5% 91.39%
5 Yr -0.6%* -11.3% 9.2% 82.66%
10 Yr 2.6%* -4.0% 10.4% 59.60%

* Annualized

Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -1.8% 29.3% 99.64%
2018 -11.0% -30.8% -4.2% 22.75%
2017 9.2% -36.9% 19.9% 71.07%
2016 2.8% -5.2% 8.6% 67.93%
2015 -4.1% -25.3% -0.9% 30.49%

Total Return Ranking - Trailing

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% 0.0% 2.8% 88.94%
1 Yr -2.0% -4.0% 27.0% 99.22%
3 Yr 2.0%* -17.6% 12.5% 87.19%
5 Yr 2.2%* -11.3% 9.2% 80.81%
10 Yr 5.5%* -4.0% 10.4% 73.20%

* Annualized

Total Return Ranking - Calendar

Period JTTZX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -1.8% 29.3% 99.64%
2018 -6.3% -25.4% -2.1% 15.74%
2017 13.3% -36.9% 26.6% 67.75%
2016 5.3% -3.2% 12.3% 70.38%
2015 -1.2% -25.3% 3.9% 27.81%

NAV & Total Return History


Holdings

JTTZX - Holdings

Concentration Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Assets 5.31 B 33.5 K 34.8 B 5.18%
Number of Holdings 23 1 497 42.99%
Net Assets in Top 10 4.4 B 30.6 K 24.5 B 4.88%
Weighting of Top 10 82.07% 25.2% 105.3% 54.29%

Top 10 Holdings

  1. JPMorgan Core Bond R6 26.03%
  2. JPMorgan Short Duration Core Plus R6 14.01%
  3. JPMorgan US Equity R6 8.90%
  4. JPMorgan Equity Income R6 8.80%
  5. JPMorgan International Equity R6 5.91%
  6. JPMorgan High Yield R6 5.84%
  7. JPMorgan International Rsrch Enh Eq R6 3.96%
  8. JPMorgan Inflation Managed Bond R6 3.91%
  9. JPMorgan Emerging Markets Equity R6 2.78%
  10. JPMorgan International Advantage R6 1.93%

Asset Allocation

Weighting Return Low Return High JTTZX % Rank
Bonds
55.39% -156.19% 72.14% 7.16%
Stocks
35.71% 0.00% 94.47% 91.94%
Cash
7.99% -8.67% 187.11% 15.16%
Convertible Bonds
0.85% 0.00% 5.72% 2.16%
Other
0.05% -1.70% 52.97% 57.47%
Preferred Stocks
0.01% 0.00% 37.01% 55.20%

Stock Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Financial Services
20.02% 3.80% 22.83% 17.67%
Technology
11.67% 3.36% 21.12% 91.02%
Healthcare
11.25% 1.80% 18.61% 79.77%
Industrials
11.20% 1.57% 13.79% 46.99%
Consumer Cyclical
10.17% 2.04% 13.04% 50.28%
Real Estate
9.09% 0.46% 20.00% 26.14%
Consumer Defense
8.71% 1.11% 17.35% 16.19%
Communication Services
6.25% 0.38% 18.45% 81.42%
Energy
4.51% 0.98% 5.76% 50.68%
Basic Materials
3.67% 0.62% 6.52% 77.61%
Utilities
3.45% 0.00% 5.15% 26.14%

Stock Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
21.47% 0.00% 69.31% 93.75%
Non US
14.24% 0.00% 42.44% 85.24%

Bond Sector Breakdown

Weighting Return Low Return High JTTZX % Rank
Corporate
30.91% 0.00% 99.66% 28.79%
Securitized
30.61% 0.00% 34.71% 3.35%
Government
25.91% -2.84% 60.01% 73.03%
Cash & Equivalents
12.45% 0.04% 187.10% 72.57%
Municipal
0.13% 0.00% 3.69% 62.29%
Derivative
0.00% -170.75% 40.01% 73.65%

Bond Geographic Breakdown

Weighting Return Low Return High JTTZX % Rank
US
47.68% -189.52% 67.73% 9.65%
Non US
7.71% -66.27% 33.33% 13.40%

Expenses

JTTZX - Expenses

Operational Fees

JTTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 150.91% 35.26%
Management Fee 0.00% 0.00% 1.05% 11.12%
12b-1 Fee 0.50% 0.00% 1.00% 78.31%
Administrative Fee N/A 0.01% 0.40% 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 23.00% 0.00% 171.00% 38.74%

Distributions

JTTZX - Distributions

Dividend Yield Analysis

JTTZX Category Low Category High JTTZX % Rank
Dividend Yield 0.36% 0.00% 4.88% 6.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JTTZX Category Low Category High JTTZX % Rank
Net Income Ratio 2.08% -0.74% 13.14% 39.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JTTZX - Fund Manager Analysis

Managers

Anne Lester


Start Date

Tenure

Tenure Rank

May 15, 2006

13.64

13.6%

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.

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2008

11.5

11.5%

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

9.17

9.2%

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

0.88

0.9%

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 15.17 4.62 1.33