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JPMorgan SmartRetirement Income C (JSRCX)

15.10 +0.05 (+0.33%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.05
  • YTD Return 0.54%
  • Expense Ratio 0.57%
  • Category Target-Date Retirement
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 0.75
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.34
  • Inception Date May 15, 2006

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 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.

JPMorgan

Fund Family

Target-Date Retirement

Fund Category

1.04B

Net Assets

2006-05-15

Inception Date

Performance Overview: JSRCX

Trailing returns as of 5/8/2024. Category is Target-Date Retirement.

YTD Return

JSRCX
0.54%
Category
3.58%
 

1-Year Return

JSRCX
6.01%
Category
12.52%
 

3-Year Return

JSRCX
0.83%
Category
7.60%
 

5-Year Return

JSRCX
2.81%
Category
6.39%
 

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Holdings: JSRCX

Top 9 Holdings (83.37% of Total Assets)

SymbolCompany% Assets
JCBUX
JCBUX 31.33%
JCPUX
JCPUX 10.44%
JUEMX
JUEMX 9.24%
JDEUX
JDEUX 9.22%
JIRE
JIRE 5.73%
JHYUX
JHYUX 5.32%
JCPI
JCPI 5.04%
JGLO
JGLO 3.98%
JNEMX
JNEMX 3.08%

Sector Weightings

SectorJSRCX
Technology   23.78%
Industrials   11.70%
Healthcare   11.34%
Energy   4.66%
Real Estate   4.31%
Utilities   2.45%

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Research Reports: JSRCX

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