JPMorgan SmartRetirement Blend 2045 Fund Class R6 (JMYAX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.19% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.96% |
| Dividend Growth | 21.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 33.43 |
| YTD Return | 10.77% |
| 1-Year Return | 21.85% |
| 5-Year Return | 59.69% |
| 52-Week Low | 26.01 |
| 52-Week High | 33.49 |
| Beta (5Y) | 1.25 |
| Holdings | 17 |
| Inception Date | Jul 2, 2012 |
About JMYAX
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 2045 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.
Performance
JMYAX had a total return of 21.85% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.
Top 10 Holdings
97.15% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund, Class R6 | OGFAX | 47.47% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.39% |
| JPMorgan Core Plus Bond Fund, Class R6 | n/a | 6.21% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.99% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.15% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.06% |
| JPMorgan Core Bond Fund, Class R6 | n/a | 3.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.51% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.78% |
| JPMorgan U.S. Government Money Market Fund, Class IM | MGMXX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.65317 | Jan 2, 2024 |
| Dec 30, 2022 | $0.53602 | Jan 3, 2023 |
| Dec 31, 2021 | $0.41622 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09128 | Oct 1, 2021 |
| Jun 30, 2021 | $0.15725 | Jul 1, 2021 |