SRJAX: JPMorgan SmartRetirement® 2035 Fund - MutualFunds.com
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SRJAX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $5.59 B
  • Holdings in Top 10 80.1%

52 WEEK LOW AND HIGH

$23.28
$16.83
$23.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2035

Compare SRJAX to Popular Target-Date 2035 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.96

+0.26%

$43.55 B

1.52%

$0.41

6.90%

-

$30.71

+0.23%

$42.23 B

1.58%

$0.48

6.89%

-

$19.16

+0.21%

$29.43 B

0.92%

$0.18

7.34%

0.35%

$18.00

+0.28%

$28.89 B

0.98%

$0.18

8.63%

0.73%

$23.13

+0.22%

$13.79 B

0.87%

$0.20

8.90%

0.09%

SRJAX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan SmartRetirement® 2035 Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jul 31, 2007
  • Shares Outstanding
    49031005
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Geller

Fund Description

The fund is a "fund of funds" that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors expecting to retire around the year 2035 (target retirement date). It is designed to provide exposure to a variety of asset classes through investments in underlying funds, and over time the fund's asset allocation strategy will change.


SRJAX - Performance

Return Ranking - Trailing

Period SRJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 2.5% 9.0% 38.60%
1 Yr 44.8% 20.3% 52.1% 31.88%
3 Yr 9.9%* 6.0% 12.5% 70.33%
5 Yr 11.0%* 7.8% 13.4% 61.11%
10 Yr 8.8%* 6.7% 10.7% 45.08%

* Annualized

Return Ranking - Calendar

Period SRJAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% 2.1% 14.3% 69.91%
2019 11.0% 4.7% 21.5% 79.29%
2018 -13.7% -26.8% 0.0% 52.30%
2017 15.6% -21.9% 18.2% 22.09%
2016 3.3% -5.2% 8.1% 63.89%

Total Return Ranking - Trailing

Period SRJAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 2.5% 9.0% 38.60%
1 Yr 38.3% 18.7% 52.1% 74.06%
3 Yr 8.3%* 4.0% 12.5% 92.23%
5 Yr 10.0%* 6.5% 13.4% 85.03%
10 Yr 8.3%* 6.5% 10.7% 66.67%

* Annualized

Total Return Ranking - Calendar

Period SRJAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% 2.1% 14.3% 69.91%
2019 11.0% 4.7% 21.5% 79.29%
2018 -13.7% -22.1% 0.0% 74.71%
2017 15.6% -21.9% 24.6% 69.33%
2016 3.3% -3.2% 11.1% 90.97%

NAV & Total Return History


SRJAX - Holdings

Concentration Analysis

SRJAX Category Low Category High SRJAX % Rank
Net Assets 5.59 B 155 K 43.5 B 15.61%
Number of Holdings 24 1 532 41.38%
Net Assets in Top 10 4.57 B 111 K 43.1 B 15.95%
Weighting of Top 10 80.05% 39.6% 100.0% 57.21%

Top 10 Holdings

  1. JPMorgan Core Plus Bond R6 10.67%
  2. JPMorgan Value Advantage R6 9.38%
  3. JPMorgan Growth Advantage R6 9.19%
  4. JPMorgan US Research Enhanced Equity R6 8.86%
  5. JPMorgan US Equity R6 8.85%
  6. JPMorgan International Focus R6 8.79%
  7. JPMorgan International Rsrch Enh Eq R6 8.42%
  8. JPMorgan Emerging Mkts Rsrch Enh Eq R6 7.23%
  9. JPMorgan Core Bond R6 5.20%
  10. JPMorgan Corporate Bond R6 3.45%

Asset Allocation

Weighting Return Low Return High SRJAX % Rank
Stocks
69.55% 45.55% 87.03% 68.53%
Bonds
24.08% 2.51% 82.36% 36.21%
Cash
5.60% -46.82% 12.56% 14.22%
Convertible Bonds
0.65% 0.00% 2.34% 12.93%
Other
0.09% -0.31% 39.20% 47.84%
Preferred Stocks
0.03% 0.00% 0.79% 52.16%

Stock Sector Breakdown

Weighting Return Low Return High SRJAX % Rank
Technology
18.35% 15.48% 22.41% 76.29%
Financial Services
17.17% 11.62% 18.15% 6.03%
Consumer Cyclical
13.13% 9.30% 14.19% 11.64%
Healthcare
10.66% 9.41% 16.86% 93.97%
Industrials
9.87% 9.10% 14.82% 85.78%
Communication Services
8.05% 6.85% 10.96% 80.17%
Real Estate
7.85% 1.83% 9.37% 23.28%
Consumer Defense
5.87% 4.95% 11.66% 76.29%
Basic Materials
4.04% 2.55% 5.68% 83.62%
Utilities
2.66% 0.61% 4.40% 35.34%
Energy
2.36% 1.65% 4.03% 89.66%

Stock Geographic Breakdown

Weighting Return Low Return High SRJAX % Rank
US
42.38% 26.51% 64.13% 68.97%
Non US
27.17% 7.77% 39.67% 44.40%

Bond Sector Breakdown

Weighting Return Low Return High SRJAX % Rank
Corporate
43.69% 0.09% 58.96% 11.64%
Securitized
22.99% 0.00% 32.41% 22.41%
Cash & Equivalents
18.54% 0.89% 39.45% 34.05%
Government
14.64% 11.91% 61.95% 93.53%
Municipal
0.14% 0.00% 11.48% 62.50%
Derivative
0.00% 0.00% 31.08% 70.26%

Bond Geographic Breakdown

Weighting Return Low Return High SRJAX % Rank
US
20.03% 2.47% 46.43% 48.28%
Non US
4.05% -15.34% 35.93% 25.86%

SRJAX - Expenses

Operational Fees

SRJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 11.56% 51.42%
Management Fee 0.00% 0.00% 0.85% 7.27%
12b-1 Fee 0.25% 0.00% 1.00% 36.13%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

SRJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 91.30%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SRJAX 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.

SRJAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 2.00% 95.00% 81.99%

SRJAX - Distributions

Dividend Yield Analysis

SRJAX Category Low Category High SRJAX % Rank
Dividend Yield 0.00% 0.00% 0.14% 23.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SRJAX Category Low Category High SRJAX % Rank
Net Income Ratio 1.70% 0.42% 6.16% 56.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SRJAX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

Jul 02, 2008

12.75

12.8%

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

Nov 01, 2010

10.42

10.4%

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

2.13

2.1%

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
0.06 16.42 4.84 1.25