Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2045 Fund (GAAFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.20

+0.04 (0.31%)

At close: Aug 27, 2026

19.80% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.16
YTD Return	13.44%
1-Year Return	19.81%
5-Year Return	n/a
52-Week Low	10.94
52-Week High	13.27
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFLX

JPMorgan SmartRetirement 2045 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2045. Its primary function is to provide a professionally managed, diversified investment portfolio that evolves over time to match the needs of investors as they approach and transition through retirement. The fund employs a dynamic asset allocation strategy, starting with a higher allocation to equities in early years to pursue growth, then gradually shifting toward fixed income and cash equivalents as the retirement date approaches to reduce risk and seek income stability. Managed by JPMorgan's experienced Multi-Asset Solutions team, the fund draws on the expertise of asset class specialists and leverages a range of underlying strategies, including exposure to U.S. large, mid, and small cap equities, international stocks, bonds, and other asset classes. Its glide path remains modestly overweight equities in the years leading up to retirement but becomes more conservative at and beyond the target year, reflecting the changing risk tolerance and income needs of retirees. By employing an active approach to both strategic and tactical allocation, the fund aims to provide an optimal balance of risk and return for long-term retirement investors, making it a core holding in many retirement-focused portfolios.

Stock Exchange NASDAQ

Ticker Symbol GAAFLX

Performance

GAAFLX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.