- NAV / 1-Day Return 9.13 / 0.88 %
- Total Assets 902.2 Mil
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Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.28%
- Turnover 49%
Morningstar’s Analysis JLIOX
Will JLIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.