17.78 Down -0.02 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.80
Category Retirement Income
Net Assets 565.54 Mil
Yield 2.42%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income and some capital appreciation. The fund is a "fund of funds" that invests in other J.P. Morgan Funds (underlying funds), and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.14% 0.90% 9.99% 7.62% 4.68%
Value ($) 11,113.87 11,213.54 12,334.10 13,273.57 13,895.13
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Michael Schoenhaut
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 500.00
Front Load 4.50
Expense Ratio 0.27%
PERFORMANCE
Symbol Value ($)
1 Month 0.39%
3 Months 2.33%
1 Year 10.37%
3 Years* 8.45%
5 Years* 8.06%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  JSRAX Retirement Income
5-Yr Return 8.06% 7.85%
Sharpe Ratio 0.96 1.74
Net Assets 565.54 Mil 104.11 Mil
Avg Market Cap 31.78 Bil 30.52 Bil
Avg P/E 16.52 17.91
Portfolio Turnover 20 37
HOLDINGS
Symbol Value ($)
Stocks 36.33%
Cash 14.20%
Fixed Income 48.80%
Other 0.68%
TOP 10 HOLDINGS
NAME % NET ASSETS
JPMorgan Core Bond R6 30.67%
JPMorgan Disciplined Equity R6 11.37%
JPMorgan High Yield R6 5.77%
JPMorgan Inflation Managed Bond R6 5.03%
JPMorgan Corporate Bond R6 4.04%
JPMorgan Floating Rate Income R6 3.55%
JPMorgan Value Advantage Instl 2.94%
JPMorgan Growth Advantage R5 2.87%
JPMorgan Intl Opp R6 2.67%
JPMorgan International Equity R6 2.51%
DATA PROVIDERS

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