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JPMorgan SmartRetirement® Income A JSRAX

Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 14.19  /  0.50 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.43%
  • Turnover 39%

Morningstar’s Analysis JSRAX

Will JSRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid series in many respects, but our confidence has taken a hit.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The JPMorgan SmartRetirement mutual fund series boasts clear advantages with a well-resourced target-date team and thoughtful retirement research that impacts the series' glide path, such as the recent integration of its SmartSpending retirement-income approach. But an extended period of stumbles on the tactical allocation front amid market volatility tempers our confidence to a degree, driving a downgrade of some share classes' Morningstar Analyst Ratings. The two cheapest share classes earn Bronze ratings while the other six earn Neutrals.

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Portfolio Holdings JSRAX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 20
  • % Assets in Top 10 Holdings 89.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Core Bond R6

33.15
406,071,009

JPMorgan US Research Enhanced Equity R6

10.00
122,458,309

JPMorgan US Equity R6

9.99
122,394,511

JPMorgan Core Plus Bond R6

9.22
112,930,581

JPMorgan International Rsrch Enh Eq ETF

7.35
90,021,442

JPMorgan Inflation Managed Bond ETF

6.56
80,417,524

JPMorgan High Yield R6

5.11
62,629,832

Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)

4.79
58,669,326
Cash and Equivalents

JPMorgan International Equity R6

3.95
48,433,079

JPMorgan BetaBuilders US Mid Cap Eq ETF

2.86
35,064,016