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Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement 2020 R5 (JTTIX)

15.54
+0.02
+(0.13%)
At close: 8:04:20 PM EDT
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  • Previous Close 15.52
  • YTD Return 1.15%
  • Expense Ratio 0.44%
  • Category Target-Date 2020
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 312.18M
  • Beta (5Y Monthly) 0.75
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.64
  • Inception Date May 15, 2006

The fund is generally intended for investors who retired on or around the year 2020 (the target retirement year). Prior to reaching the target retirement year, the fund sought risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approached and passed the target retirement year.

JPMorgan

Fund Family

Target-Date 2020

Fund Category

312.18M

Net Assets

2006-05-15

Inception Date

More about JPMorgan SmartRetirement 2020 R5

Performance Overview: JTTIX

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Trailing returns as of 4/10/2025. Category is Target-Date 2020.

YTD Return

JTTIX
1.15%
Category
5.78%
 

1-Year Return

JTTIX
5.63%
Category
18.91%
 

3-Year Return

JTTIX
3.67%
Category
9.48%
 

5-Year Return

JTTIX
6.47%
Category
8.82%
 

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JTTAX JPMorgan SmartRetirement 2020 A
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JSMAX JPMorgan SmartRetirement 2030 A
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JTTSX JPMorgan SmartRetirement 2020 I
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Holdings: JTTIX

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Sector Weightings

SectorJTTIX
Technology   23.65%
Financial Services   17.52%
Consumer Cyclical   13.04%
Industrials   10.82%
Healthcare   10.10%
Communication Services   6.76%
Consumer Defensive   4.32%
Real Estate   3.91%
Energy   3.87%
Basic Materials   3.09%
Utilities   2.93%
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Recent News: JTTIX

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Research Reports: JTTIX

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