- NAV / 1-Day Return 8.48 / 0.71 %
- Total Assets 1.0 Bil
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Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Status Open
- TTM Yield 2.13%
- Turnover 45%
Morningstar’s Analysis JLEOX
Will JLEOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.