- NAV / 1-Day Return 9.02 / 0.78 %
- Total Assets 908.8 Mil
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Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 0.98%
- Turnover 49%
Morningstar’s Analysis JLIAX
Will JLIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.