SMTPX – JPMorgan SmartRetirement® 2040 R3 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2040 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.

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
SMTSX	JPMorgan SmartRetirement® 2040 Fund Class I	Institutional	Open			May 15, 2006	$174.53M	0.640%	High	$1M	−$42.13M
SMTAX	JPMorgan SmartRetirement® 2040 Fund Class A	Front Load	Open			May 15, 2006	$523.25M	0.830%	Average	$500	−$174.82M
SMTCX	JPMorgan SmartRetirement® 2040 Fund Class C	Level Load	Open			May 15, 2006	$10.41M	1.390%	Below Average	$500	−$1.87M
SMTIX	JPMorgan SmartRetirement® 2040 Fund Class R5	Retirement, Large	Open			May 15, 2006	$922.59M	0.490%	Above Average	$0	−$121.12M
SMTYX	JPMorgan SmartRetirement® 2040 Fund Class R6	Retirement, Large	Open			Nov 3, 2014	$1.55B	0.390%	Average	$15M	−$925.39M
SMTQX	JPMorgan SmartRetirement® 2040 Fund Class R4	Retirement, Large	Open			Sep 9, 2016	$55.31M	0.640%	High	$0	−$2.49M
SMTZX	JPMorgan SmartRetirement® 2040 Fund Class R2	Retirement, Medium	Open			Nov 3, 2008	$156.72M	1.140%	High	$0	−$13.33M
SMTPX	JPMorgan SmartRetirement® 2040 Fund Class R3	Retirement, Medium	Open			Sep 9, 2016	$14.55M	0.890%	Below Average	$0	−$7.25M

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