JPMorgan SmartRetirement® Income A
(JSRAX)
US Markets Closed
AdChoices
17.34
+0.08
+0.46%
:

Previous Close

17.26

Net Assets

551.76M

Yield

2.48%

Front load

4.50

Expenses

0.27%

Category

Retirement Income

Morningstar Risk

Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JSRAX

  • Category

    • 2013

    • 7.62%

    • -

    • 2012

    • 9.99%

    • -

    • 2011

    • 0.90%

    • -

    • 2010

    • 11.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.63%

      • 5.84%

      • 2.03%

      • Q2

      • -1.26%

      • -1.10%

      • 1.05%

      • Q3

      • 2.90%

      • 3.50%

      • -6.56%

      • Q4

      • 3.21%

      • 1.53%

      • 4.73%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • JPMorgan Core Bond R6

        • 29.63

        • 45,508,251

        • 112,712

        • JPMorgan Disciplined Equity R6

        • 11.22

        • 8,230,583

        • 0

        • JPMorgan High Yield R6

        • 5.73

        • 12,791,779

        • 594,027

        • JPMorgan Inflation Managed Bond R6

        • 4.79

        • 8,177,279

        • 13,875

        • JPMorgan Corporate Bond R6

        • 4.06

        • 7,251,484

        • 17,362

        • JPMorgan Floating Rate Income R6

        • 3.66

        • 6,578,507

        • 22,181

        • JPMorgan Emerging Markets Debt R6

        • 2.99

        • 6,242,724

        • 36,002

        • JPMorgan Value Advantage Instl

        • 2.85

        • 1,733,776

        • 0

        • JPMorgan Growth Advantage R5

        • 2.82

        • 3,380,510

        • 0

        • JPMorgan Realty Income R5

        • 2.49

        • 3,364,297

        • 276,498

        • Name

        • Rating

        • YTD Return %

          • Fidelity Income Replacement 2036

          • ★★★★★
          • 2.07

          • Fidelity Advisor Income Repl 2030 I

          • ★★★★★
          • 2.31

          • Fidelity Income Replacement 2030

          • ★★★★★
          • 2.31

          • Fidelity Advisor Income Repl 2028 I

          • ★★★★★
          • 2.42

          • Fidelity Advisor Income Repl 2032 I

          • ★★★★★
          • 2.28

          • Fidelity Income Replacement 2028

          • ★★★★★
          • 2.42

          • Fidelity Advisor Income Repl 2032 A LW

          • ★★★★★
          • 2.07

          • Fidelity Advisor Income Repl 2042 I

          • ★★★★★
          • 1.81

          • Fidelity Advisor Income Repl 2040 I

          • ★★★★★
          • 1.89

          • American Century One Choice In Ret Instl

          • ★★★★★
          • 2.79

          • Name

          • JSRAX

          • Category

            • Expense Ratio

            • 0.27%

            • 0.50%

            • Net Assets

            • 551.76M

            • 104.11M

            • Dividend Yield

            • 2.20%

            • 2.35

            • Price/Book

            • 2.04

            • 2.03

            • Price/Sales

            • 1.40

            • 1.36

            • Price/Cash Flow

            • 7.61

            • 6.98

            Profile

            Name of Issuer

            JPMorgan

            Fund Style

            Open

            Fund Manager

            Michael Schoenhaut

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 100
            Front load 4.50
            Back Load 4.50

            Inception

            5/15/2006