JSIIX – JPMorgan SmartRetirement® Income R5 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks current income and some capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JSRSX	JPMorgan SmartRetirement® Income Fund Class I	Institutional	Open			May 15, 2006	$106.11M	0.570%	High	$1M	−$16.48M
JSRAX	JPMorgan SmartRetirement® Income Fund Class A	Front Load	Open			May 15, 2006	$428.59M	0.690%	Below Average	$500	−$141.49M
JSRCX	JPMorgan SmartRetirement® Income Fund Class C	Level Load	Open			May 15, 2006	$3.94M	1.320%	Below Average	$500	−$1.54M
JSIIX	JPMorgan SmartRetirement® Income Fund Class R5	Retirement, Large	Open			May 15, 2006	$349.89M	0.440%	Above Average	$0	−$102.69M
JSIYX	JPMorgan SmartRetirement® Income Fund Class R6	Retirement, Large	Open			Nov 3, 2014	$654.09M	0.340%	Average	$15M	−$275.56M
JSIQX	JPMorgan SmartRetirement® Income Fund Class R4	Retirement, Large	Open			Sep 9, 2016	$13.88M	0.590%	High	$0	−$1.45M
JSIZX	JPMorgan SmartRetirement® Income Fund Class R2	Retirement, Medium	Open			Nov 3, 2008	$93.49M	1.090%	Above Average	$0	−$16.21M
JSIPX	JPMorgan SmartRetirement® Income Fund Class R3	Retirement, Medium	Open			Sep 9, 2016	$8.29M	0.840%	Below Average	$0	−$1.36M

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