UNDER THE SECURITIES ACT OF 1933 |
☒ |
Pre-Effective Amendment No. |
☐ |
Post-Effective Amendment No. 671 |
☒ |
UNDER THE INVESTMENT COMPANY ACT OF 1940 |
☒ |
Amendment No. 672 |
☒ |
Carmine Lekstutis, Esq. JPMorgan Chase & Co. 277 Park Avenue New York, New York, 10172 |
Jon S. Rand, Esq. Dechert LLP 1095 Avenue of the Americas New York, NY 10036 |
☐ |
immediately upon filing pursuant to paragraph (b) |
☒ |
on November 1, 2023 pursuant to paragraph (b) |
☐ |
60 days after filing pursuant to paragraph (a)(1) |
☐ |
on (date) pursuant to paragraph (a)(1) |
☐ |
75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) |
☐ |
The post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
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Back cover |
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Class I |
Management Fees |
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Distribution (Rule 12b-1) Fees |
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Other Expenses |
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Service Fees |
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Remainder of Other Expenses |
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Acquired Fund (Underlying Fund) Fees and Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
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Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
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Return After Taxes on Distributions and Sale of Fund Shares |
- |
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S&P TARGET DATE RETIREMENT INCOME INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
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JPM SMARTRETIREMENT BLEND INCOME COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
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Class I |
Management Fees |
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Distribution (Rule 12b-1) Fees |
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Other Expenses |
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Service Fees |
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Remainder of Other Expenses |
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Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
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Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
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Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
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Return After Taxes on Distributions and Sale of Fund Shares |
- |
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S&P TARGET DATE 2020 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
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JPM SMARTRETIREMENT BLEND 2020 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
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Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
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Return After Taxes on Distributions and Sale of Fund Shares |
- |
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S&P TARGET DATE 2025 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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JPM SMARTRETIREMENT BLEND 2025 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
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Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
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Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
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S&P TARGET DATE 2030 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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JPM SMARTRETIREMENT BLEND 2030 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2035 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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JPM SMARTRETIREMENT BLEND 2035 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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% |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2040 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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JPM SMARTRETIREMENT BLEND 2040 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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% |
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% |
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% |
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|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2045 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2045 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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% |
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% |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2050 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2050 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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% |
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% |
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% |
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% |
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% |
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% |
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|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2055 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2055 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class I |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
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% |
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% |
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% |
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% |
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% |
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% |
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|
Past |
Past |
Life of Fund since |
|
1 Year |
5 Years |
|
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
S&P TARGET DATE 2060 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2060 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2016 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2016 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |
|
Class I |
Management Fees |
0.15% |
Distribution (Rule 12b-1) Fees |
NONE |
Other Expenses |
16.74 |
Service Fees |
0.25 |
Remainder of Other Expenses1 |
16.49 |
Acquired Fund (Underlying Fund) Fees and Expenses |
0.16 |
Total Annual Fund Operating Expenses |
17.05 |
Fee Waivers and/or Expense Reimbursements2 |
-16.61 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements2 |
0.44 |
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS I SHARES ($) |
45 |
3,194 |
5,629 |
9,571 |
Target Allocations1 | |
Equity |
94.00 % |
U.S. Large Cap Equity |
46.00 % |
U.S. Mid Cap Equity |
6.60 % |
U.S. Small Cap Equity |
5.65 % |
REITs |
1.90 % |
International Equity |
24.90 % |
Emerging Markets Equity |
8.95 % |
Fixed Income |
6.00 % |
U.S. Fixed Income |
4.80 % |
Inflation Managed |
0.00 % |
High Yield Fixed Income |
0.85 % |
Emerging Markets Debt |
0.35 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2022 |
Managing Director |
Silvia Trillo |
2022 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2022 |
Managing Director |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
Target Allocations1 |
|
Fixed Income |
55.00 % |
U.S. Fixed Income |
36.50 % |
Inflation Managed |
7.50 % |
High Yield Fixed Income |
9.35 % |
Emerging Markets Debt |
1.65 % |
Equity |
40.00 % |
U.S. Large Cap Equity |
19.60 % |
U.S. Mid Cap Equity |
2.80 % |
U.S. Small Cap Equity |
2.40 % |
REITs |
0.80 % |
International Equity |
11.20 % |
Emerging Markets Equity |
3.20 % |
Money Market Funds/Cash and Cash Equivalents |
5.00 % |
Money Market Funds/Cash and Cash Equivalents |
5.00 % |
Target Allocations1 | ||||||||||||
Years to Target Date |
40+ |
35 |
30 |
25 |
20 |
15 |
10 |
5 |
0 |
-10 |
-20 |
-35 |
Equity |
94.00 % |
94.00 % |
94.00 % |
94.00 % |
87.00 % |
78.00 % |
65.95 % |
53.00 % |
40.00 % |
40.00 % |
40.00 % |
40.00 % |
U.S. Large Cap Equity |
46.00 % |
46.00 % |
46.00 % |
46.00 % |
42.65 % |
38.25 % |
32.35 % |
26.00 % |
19.60 % |
19.60 % |
19.60 % |
19.60 % |
U.S. Mid Cap Equity |
6.60 % |
6.60 % |
6.60 % |
6.60 % |
6.10 % |
5.45 % |
4.60 % |
3.70 % |
2.80 % |
2.80 % |
2.80 % |
2.80 % |
U.S. Small Cap Equity |
5.65 % |
5.65 % |
5.65 % |
5.65 % |
5.20 % |
4.70 % |
3.95 % |
3.20 % |
2.40 % |
2.40 % |
2.40 % |
2.40 % |
REITs |
1.90 % |
1.90 % |
1.90 % |
1.90 % |
1.75 % |
1.55 % |
1.30 % |
1.05 % |
0.80 % |
0.80 % |
0.80 % |
0.80 % |
International Equity |
24.90 % |
24.90 % |
24.90 % |
24.90 % |
23.05 % |
21.05 % |
17.80 % |
14.30 % |
11.20 % |
11.20 % |
11.20 % |
11.20 % |
Emerging Markets Equity |
8.95 % |
8.95 % |
8.95 % |
8.95 % |
8.25 % |
7.00 % |
5.95 % |
4.75 % |
3.20 % |
3.20 % |
3.20 % |
3.20 % |
Fixed Income |
6.00 % |
6.00 % |
6.00 % |
6.00 % |
13.00 % |
22.00 % |
34.05 % |
47.00 % |
55.00 % |
55.00 % |
55.00 % |
55.00 % |
U.S. Fixed Income |
4.80 % |
4.80 % |
4.80 % |
4.80 % |
10.40 % |
17.60 % |
27.20 % |
34.60 % |
36.50 % |
36.50 % |
36.50 % |
36.50 % |
Inflation Managed |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
3.00 % |
7.50 % |
7.50 % |
7.50 % |
7.50 % |
High Yield Fixed Income |
0.85 % |
0.85 % |
0.85 % |
0.85 % |
2.20 % |
3.75 % |
5.80 % |
8.00 % |
9.35 % |
9.35 % |
9.35 % |
9.35 % |
Emerging Markets Debt |
0.35 % |
0.35 % |
0.35 % |
0.35 % |
0.40 % |
0.65 % |
1.05 % |
1.40 % |
1.65 % |
1.65 % |
1.65 % |
1.65 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
5.00 % |
5.00 % |
5.00 % |
5.00 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
5.00 % |
5.00 % |
5.00 % |
5.00 % |
FUNDAMENTAL POLICIES |
A Fund’s investment strategy may involve “fundamental policies.” A policy is fundamental if it cannot be changed without the consent of a majority of the outstanding shares of the Fund. Each Fund’s investment objective is fundamental, although over time, each Target Date Fund’s investment objective migrates from seeking total return to seeking current income and some capital appreciation as the Target Date Fund approaches its target date. All other fundamental policies are specifically identified in the Statement of Additional Information. |
|
JPMorgan SmartRetirement Blend Income Fund |
JPMorgan SmartRetirement Blend Funds |
Active Asset Allocation Risk |
• |
• |
Asset-Backed, Mortgage-Related and Other Mortgage-Backed Securities Risk |
• |
• |
Commodity Risk |
○ |
○ |
Credit Risk |
• |
• |
Currency Risk |
○ |
○ |
Cyber Security Risk |
○ |
○ |
Derivatives Risk |
• |
• |
Equity Securities Risk |
• |
• |
Exchange Traded Notes Risk |
○ |
○ |
Foreign Securities and Emerging Market Risk |
• |
• |
General Market Risk |
• |
• |
Geographic Focus Risk |
○ |
○ |
Government Securities Risk |
• |
• |
High Portfolio Turnover Risk |
○ |
○ |
High Yield Securities Risk |
• |
• |
Index Strategy Risk |
• |
• |
Industry and Sector Focus Risk |
• |
• |
Inflation-Managed Strategies Risk |
○ |
○ |
Investment Risk |
• |
• |
Investments in Mutual Funds and ETFs Risk |
• |
• |
Interest Rate Risk |
• |
• |
Loan Risk |
• |
• |
Maturity Date and Redemption Risk |
• |
• |
Newer Fund Risk* |
|
○ |
Non-Diversified Risk |
○ |
○ |
Prepayment Risk |
• |
• |
Real Estate Securities Risk |
• |
• |
Regulatory and Legal Risk |
○ |
○ |
|
JPMorgan SmartRetirement Blend Income Fund |
JPMorgan SmartRetirement Blend Funds |
Risk Associated with the Fund Holding Cash, Money Market Instruments and Other Short-Term Investments |
• |
• |
Sample Withdrawal Amount Risk |
• |
• |
Securities and Financial Instruments Risk |
• |
• |
Securities Lending Risk |
○ |
○ |
Smaller Company Risk |
• |
• |
Sovereign Debt Risk |
• |
• |
Strategy Risk |
○ |
○ |
Transactions and Liquidity Risk |
• |
• |
Volcker Rule Risk |
○ |
○ |
WHAT IS A DERIVATIVE? |
Derivatives are securities or contracts (like futures and options) that derive their value from the performance of underlying assets or securities. |
WHAT IS A CASH EQUIVALENT? |
Cash equivalents are highly liquid, high-quality instruments with maturities of three months or less on the date they are purchased. They include securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements, certificates of deposit, bankers’ acceptances, commercial paper, money market mutual funds and bank deposit accounts. |
|
Class I |
Eligibility1,2,3 |
May be purchased by: •Institutional Investors who meet the minimum investment requirements; •Individuals purchasing directly from the Fund through JPMorgan Distribution Services, Inc. (the “Distributor”) and meeting the investment minimum requirements; •Financial Intermediaries or any other organization, including affiliates of JPMorgan Chase & Co. (JPMorgan Chase), authorized to act in a fiduciary, advisory or custodial capacity for its clients or customers; •Brokerage program of a Financial Intermediary that has entered into a written agreement with the Distributor to offer such shares (“Eligible Brokerage Program”); and •Employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds. |
|
Class I |
Minimum Investment1,4,5 |
$1,000,000 — An investor can combine purchases of Class I Shares of other J.P. Morgan Funds in order to meet the minimum. $1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan for investments through an Eligible Brokerage Program. $1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan6 for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds.3 |
Minimum Subsequent Investments1 |
No minimum except $50 for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investments through an Eligible Brokerage Program. |
Systematic Investment Plan |
No, except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investments through an Eligible Brokerage Program. |
Systematic Redemption Plan |
No, except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds. |
Contingent Deferred Sales Charge (CDSC) (refer to Financial Intermediary Compensation Section for more details) |
None |
Distribution (12b-1) Fee |
None |
Service Fee |
0.25% of the average daily net assets. |
Redemption Fee |
None |
Advantages |
No front-end sales charge or CDSC is assessed so you own more shares initially. In addition, Class I Shares have lower fees than Class A and Class C Shares. |
Disadvantages |
Limited availability and higher minimum initial investment than Class A and Class C Shares. |
Class |
Service Fee |
Class I |
0.25% |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
By Phone or Online 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com Note: Certain account types are not available for online account access. Please call for additional information. |
A new account generally may not be opened by phone or online. Employees of JPMorgan Chase & Co. may open a new account online. A new fund position can be added to an existing account by phone or online if you have bank information on file. The minimum initial investment requirement must be met. |
You must already have bank information on file. If we do not have bank information on file, you must submit written instructions. Please call for instructions on how to add bank information to your account. |
By Mail Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Mail the completed and signed application with a check to our Regular or Overnight mailing address. Refer to the Additional Information Regarding Purchases section. |
Please mail your check and include your name, the Fund name, and your fund account number. |
All checks must be made payable to one of the following: •J.P. Morgan Funds; or •The specific Fund in which you are investing. Please include your existing account number, if applicable. All checks must be in U.S. dollars. The J.P. Morgan Funds do not accept credit cards, cash, starter checks, money orders or credit card checks. The Funds and/or the Distributor reserve the right to refuse “third-party” checks and checks drawn on non- U.S. financial institutions even if payment may be effected through a U.S. financial institution. Checks made payable to any individual or company and endorsed to J.P. Morgan Funds or a Fund are considered third-party checks. | ||
By ACH or Wire1 1-800-480-4111 Wire Instructions: DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy, MA 02169 Attn: J.P. Morgan Funds Services ABA: 021 000 021 DDA: 323 125 832 FBO: Fund Name Fund: Fund # Account: Your Account # and Your Account Registration |
You may include bank information on your application for your initial purchase to be processed via Automated Clearing House (ACH) rather than sending a check. New accounts cannot be opened by wire purchase. |
Purchase by ACH: To process a purchase via ACH using bank information on file you may call us or process the purchase online. Purchase by Wire: If you choose to pay by wire, please call to notify the Fund of your purchase. You must also initiate the wire with your financial institution. |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
Systematic Investment Plan1 |
You may include instructions to set up a Systematic Investment Plan on your application. Bank Information must be included. Refer to Choosing A Share Class for fund minimums. |
If bank information is on file, you may call, go online or mail written instructions to start, edit or delete a Systematic Investment Plan. You cannot have a Systematic Investment Plan and a Systematic Redemption Plan or Systematic Exchange Plan on the same fund account. If bank information is not on file, you will be required to submit a completed form with your bank information and Systematic Investment Plan details. |
EXCHANGE PRIVILEGES |
Class I Shares of a Fund may be exchanged for: |
•Class I Shares of another J.P. Morgan Fund, |
•Morgan Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money Market Fund), or |
•Another share class of the same Fund if you are eligible to purchase that class. |
HOW TO REDEEM | |
By Phone or Online Note: certain account types are not available for online account access. |
Call us at 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 7:00 pm ET. www.jpmorganfunds.com |
By Mail |
Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Systematic Redemption Plan2, 3 |
You may include instructions to set up a Systematic Redemption Plan on your application. Payment instructions must be included. You may call, or mail written instructions to start, edit or delete a Systematic Redemption Plan. You may send a written redemption request to your Financial Intermediary, if applicable, or to the Fund at the following address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 You may redeem over the phone. Please see “Can I redeem by phone?” for more information. |
JPMorgan SmartRetirement Blend Income Fund |
0.00% |
JPMorgan SmartRetirement Blend 2020 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2025 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2030 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2035 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2040 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2045 Fund |
0.01 |
JPMorgan SmartRetirement Blend 2050 Fund |
0.01 |
JPMorgan SmartRetirement Blend 2055 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2060 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2065 Fund |
0.00 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend Income Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$16.42 |
$0.42 |
$0.61 |
$1.03 |
$(0.40) |
$— |
$(0.40) |
Year Ended June 30, 2022 |
19.48 |
0.38 |
(2.66) |
(2.28) |
(0.23) |
(0.55) |
(0.78) |
Year Ended June 30, 2021 |
17.65 |
0.33 |
2.28 |
2.61 |
(0.34) |
(0.44) |
(0.78) |
Year Ended June 30, 2020 |
17.52 |
0.42 |
0.13 |
0.55 |
(0.42) |
— |
(0.42) |
Year Ended June 30, 2019 |
17.53 |
0.45 |
0.49 |
0.94 |
(0.45) |
(0.50) |
(0.95) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.05 |
6.42% |
$1,581 |
0.31% |
2.55% |
0.52% |
37% |
16.42 |
(12.25) |
3,519 |
0.27 |
2.05 |
0.50 |
54 |
19.48 |
14.98 |
6,243 |
0.27 |
1.75 |
0.56 |
116 |
17.65 |
3.19 |
5,745 |
0.28 |
2.41 |
0.66 |
66 |
17.52 |
5.67 |
7,450 |
0.27 |
2.62 |
0.65 |
57 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2020 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$18.32 |
$0.46 |
$0.70 |
$1.16 |
$(0.44) |
$— |
$(0.44) |
Year Ended June 30, 2022 |
21.93 |
0.43 |
(2.98) |
(2.55) |
(0.26) |
(0.80) |
(1.06) |
Year Ended June 30, 2021 |
19.70 |
0.37 |
2.71 |
3.08 |
(0.38) |
(0.47) |
(0.85) |
Year Ended June 30, 2020 |
19.53 |
0.47 |
0.19 |
0.66 |
(0.47) |
(0.02) |
(0.49) |
Year Ended June 30, 2019 |
19.63 |
0.50 |
0.53 |
1.03 |
(0.51) |
(0.62) |
(1.13) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses (d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.04 |
6.52% |
$1,803 |
0.31% |
2.52% |
0.51% |
26% |
18.32 |
(12.31) |
5,098 |
0.28 |
2.04 |
0.50 |
56 |
21.93 |
15.85 |
10,270 |
0.27 |
1.73 |
0.53 |
127 |
19.70 |
3.43 |
12,068 |
0.27 |
2.38 |
0.61 |
58 |
19.53 |
5.66 |
17,098 |
0.28 |
2.61 |
0.62 |
33 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2025 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$20.26 |
$0.49 |
$1.08 |
$1.57 |
$(0.41) |
$— |
$(0.41) |
Year Ended June 30, 2022 |
24.44 |
0.47 |
(3.61) |
(3.14) |
(0.30) |
(0.74) |
(1.04) |
Year Ended June 30, 2021 |
20.88 |
0.39 |
3.98 |
4.37 |
(0.40) |
(0.41) |
(0.81) |
Year Ended June 30, 2020 |
20.85 |
0.45 |
0.10 |
0.55 |
(0.44) |
(0.08) |
(0.52) |
Year Ended June 30, 2019 |
20.77 |
0.51 |
0.63 |
1.14 |
(0.51) |
(0.55) |
(1.06) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.42 |
7.89% |
$4,455 |
0.31% |
2.40% |
0.50% |
35% |
20.26 |
(13.48) |
12,346 |
0.30 |
2.01 |
0.50 |
50 |
24.44 |
21.19 |
22,423 |
0.29 |
1.67 |
0.53 |
107 |
20.88 |
2.67 |
19,084 |
0.30 |
2.15 |
0.61 |
61 |
20.85 |
5.89 |
18,384 |
0.29 |
2.52 |
0.62 |
25 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2030 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$21.86 |
$0.48 |
$1.64 |
$2.12 |
$(0.42) |
$— |
$(0.42) |
Year Ended June 30, 2022 |
26.66 |
0.50 |
(4.14) |
(3.64) |
(0.34) |
(0.82) |
(1.16) |
Year Ended June 30, 2021 |
21.81 |
0.40 |
5.12 |
5.52 |
(0.41) |
(0.26) |
(0.67) |
Year Ended June 30, 2020 |
21.85 |
0.42 |
0.06 |
0.48 |
(0.41) |
(0.11) |
(0.52) |
Year Ended June 30, 2019 |
21.89 |
0.50 |
0.66 |
1.16 |
(0.51) |
(0.69) |
(1.20) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$23.56 |
9.86% |
$6,269 |
0.32% |
2.15% |
0.50% |
31% |
21.86 |
(14.35) |
13,080 |
0.32 |
1.95 |
0.49 |
49 |
26.66 |
25.56 |
24,992 |
0.32 |
1.62 |
0.52 |
94 |
21.81 |
2.19 |
16,640 |
0.34 |
1.92 |
0.60 |
51 |
21.85 |
5.76 |
28,932 |
0.32 |
2.35 |
0.62 |
17 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2035 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$23.50 |
$0.49 |
$2.24 |
$2.73 |
$(0.42) |
$— |
$(0.42) |
Year Ended June 30, 2022 |
28.89 |
0.60 |
(4.64) |
(4.04) |
(0.42) |
(0.93) |
(1.35) |
Year Ended June 30, 2021 |
22.56 |
0.45 |
6.37 |
6.82 |
(0.47) |
(0.02) |
(0.49) |
Year Ended June 30, 2020 |
22.80 |
0.40 |
(0.13) |
0.27 |
(0.41) |
(0.10) |
(0.51) |
Year Ended June 30, 2019 |
22.78 |
0.48 |
0.72 |
1.20 |
(0.50) |
(0.68) |
(1.18) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.81 |
11.78% |
$2,765 |
0.31% |
2.01% |
0.51% |
25% |
23.50 |
(14.78) |
6,629 |
0.29 |
2.12 |
0.50 |
32 |
28.89 |
30.42 |
13,615 |
0.30 |
1.74 |
0.53 |
50 |
22.56 |
1.14 |
11,645 |
0.36 |
1.77 |
0.62 |
55 |
22.80 |
5.73 |
12,979 |
0.35 |
2.16 |
0.63 |
16 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2040 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$24.42 |
$0.48 |
$2.70 |
$3.18 |
$(0.44) |
$— |
$(0.44) |
Year Ended June 30, 2022 |
30.22 |
0.60 |
(4.96) |
(4.36) |
(0.44) |
(1.00) |
(1.44) |
Year Ended June 30, 2021 |
22.92 |
0.46 |
7.29 |
7.75 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2020 |
23.27 |
0.38 |
(0.25) |
0.13 |
(0.37) |
(0.11) |
(0.48) |
Year Ended June 30, 2019 |
23.43 |
0.47 |
0.72 |
1.19 |
(0.49) |
(0.86) |
(1.35) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.16 |
13.22% |
$3,010 |
0.31% |
1.90% |
0.51% |
22% |
24.42 |
(15.25) |
5,656 |
0.30 |
2.07 |
0.50 |
30 |
30.22 |
34.02 |
8,625 |
0.32 |
1.69 |
0.53 |
41 |
22.92 |
0.48 |
6,039 |
0.39 |
1.62 |
0.62 |
45 |
23.27 |
5.62 |
16,102 |
0.37 |
2.04 |
0.63 |
18 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2045 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$25.07 |
$0.49 |
$3.06 |
$3.55 |
$(0.43) |
$— |
$(0.43) |
Year Ended June 30, 2022 |
31.00 |
0.61 |
(5.18) |
(4.57) |
(0.47) |
(0.89) |
(1.36) |
Year Ended June 30, 2021 |
22.97 |
0.45 |
8.02 |
8.47 |
(0.44) |
— |
(0.44) |
Year Ended June 30, 2020 |
23.43 |
0.36 |
(0.41) |
(0.05) |
(0.36) |
(0.05) |
(0.41) |
Year Ended June 30, 2019 |
23.39 |
0.41 |
0.79 |
1.20 |
(0.48) |
(0.68) |
(1.16) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.19 |
14.38% |
$5,768 |
0.33% |
1.87% |
0.50% |
22% |
25.07 |
(15.55) |
7,763 |
0.32 |
2.05 |
0.50 |
26 |
31.00 |
37.07 |
10,992 |
0.34 |
1.63 |
0.53 |
36 |
22.97 |
(0.24) |
6,487 |
0.41 |
1.56 |
0.62 |
56 |
23.43 |
5.58 |
7,330 |
0.38 |
1.80 |
0.64 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2050 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$25.03 |
$0.40 |
$3.22 |
$3.62 |
$(0.35) |
$— |
$(0.35) |
Year Ended June 30, 2022 |
31.00 |
0.61 |
(5.19) |
(4.58) |
(0.47) |
(0.92) |
(1.39) |
Year Ended June 30, 2021 |
22.96 |
0.44 |
8.04 |
8.48 |
(0.44) |
— |
(0.44) |
Year Ended June 30, 2020 |
23.37 |
0.36 |
(0.36) |
— |
(0.34) |
(0.07) |
(0.41) |
Year Ended June 30, 2019 |
23.40 |
0.40 |
0.79 |
1.19 |
(0.47) |
(0.75) |
(1.22) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.30 |
14.63% |
$804 |
0.34% |
1.54% |
0.51% |
21% |
25.03 |
(15.62) |
2,505 |
0.33 |
2.03 |
0.50 |
30 |
31.00 |
37.14 |
4,604 |
0.34 |
1.61 |
0.55 |
35 |
22.96 |
(0.03) |
3,183 |
0.41 |
1.51 |
0.64 |
46 |
23.37 |
5.60 |
7,583 |
0.37 |
1.72 |
0.66 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2055 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$24.84 |
$0.45 |
$3.13 |
$3.58 |
$(0.40) |
$— |
$(0.40) |
Year Ended June 30, 2022 |
30.75 |
0.60 |
(5.12) |
(4.52) |
(0.46) |
(0.93) |
(1.39) |
Year Ended June 30, 2021 |
22.77 |
0.46 |
7.95 |
8.41 |
(0.43) |
— |
(0.43) |
Year Ended June 30, 2020 |
23.18 |
0.36 |
(0.39) |
(0.03) |
(0.34) |
(0.04) |
(0.38) |
Year Ended June 30, 2019 |
23.01 |
0.39 |
0.80 |
1.19 |
(0.47) |
(0.55) |
(1.02) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.02 |
14.62% |
$1,361 |
0.34% |
1.73% |
0.55% |
19% |
24.84 |
(15.52) |
2,092 |
0.33 |
2.03 |
0.52 |
30 |
30.75 |
37.13 |
3,117 |
0.34 |
1.66 |
0.56 |
38 |
22.77 |
(0.15) |
1,803 |
0.41 |
1.55 |
0.72 |
54 |
23.18 |
5.57 |
2,906 |
0.38 |
1.72 |
0.73 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2060 Fund |
|
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$19.37 |
$0.38 |
$2.42 |
$2.80 |
$(0.34) |
$— |
$(0.34) |
Year Ended June 30, 2022 |
23.77 |
0.86 |
(4.36) |
(3.50) |
(0.36) |
(0.54) |
(0.90) |
Year Ended June 30, 2021 |
17.63 |
0.35 |
6.12 |
6.47 |
(0.33) |
— |
(0.33) |
Year Ended June 30, 2020 |
17.96 |
0.23 |
(0.26) |
(0.03) |
(0.26) |
(0.04) |
(0.30) |
Year Ended June 30, 2019 |
17.49 |
0.32 |
0.66 |
0.98 |
(0.35) |
(0.16) |
(0.51) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.83 |
14.65% |
$10,506 |
0.34% |
1.87% |
0.55% |
18% |
19.37 |
(15.42) |
9,233 |
0.33 |
4.00 |
0.62 |
21 |
23.77 |
36.93 |
540 |
0.34 |
1.63 |
0.66 |
34 |
17.63 |
(0.19) |
250 |
0.41 |
1.27 |
1.77 |
53 |
17.96 |
5.83 |
534 |
0.38 |
1.87 |
1.53 |
34 |
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions |
| ||
|
Net asset value, beginning of period |
Net investment income (loss)(b)(c) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net asset value, end of period |
JPMorgan SmartRetirement® Blend 2065 Fund |
|
|
|
|
|
|
Class I |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
$15.00 |
$0.24 |
$2.04 |
$2.28 |
$(0.09) |
$17.19 |
Ratios/Supplemental data | |||||
|
|
Ratios to average net assets(a) |
| ||
Total return(d)(e) |
Net assets, end of period (000’s) |
Net expenses(f)(g)(h) |
Net investment income (loss)(b)(h) |
Expenses without waivers and reimbursements(f)(h) |
Portfolio turnover rate(d) |
|
|
|
|
|
|
|
|
|
|
|
|
15.25% |
$23 |
0.33% |
2.29% |
16.89% |
29% |
| |
1 | |
9 | |
19 | |
29 | |
39 | |
49 | |
59 | |
69 | |
79 | |
89 | |
99 | |
108 | |
108 | |
113 | |
114 | |
125 | |
126 | |
126 | |
126 | |
127 |
129 | |
129 | |
131 | |
132 | |
134 | |
135 | |
137 | |
138 | |
139 | |
140 | |
142 | |
143 | |
143 | |
144 | |
145 | |
145 | |
145 | |
146 | |
146 | |
148 | |
Back cover |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE RETIREMENT INCOME INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND INCOME COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2020 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2020 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2025 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2025 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2030 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2030 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2035 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2035 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2040 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2040 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2045 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2045 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2050 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2050 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2055 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2055 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
|
|
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Service Fees |
|
|
|
|
|
Remainder of Other Expenses |
|
|
|
|
|
Acquired Fund (Underlying Fund) Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
|
|
|
|
CLASS R3 SHARES ($) |
|
|
|
|
CLASS R4 SHARES ($) |
|
|
|
|
CLASS R5 SHARES ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
| |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of Fund since |
|
1 Year |
5 Years |
|
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
- |
|
|
S&P TARGET DATE 2060 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
JPM SMARTRETIREMENT BLEND 2060 COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2012 |
Managing Director |
Silvia Trillo |
2019 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2012 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees |
0.15% |
0.15% |
0.15% |
0.15% |
0.15% |
Distribution (Rule 12b-1) Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other Expenses |
16.75 |
16.74 |
16.73 |
16.58 |
6.44 |
Service Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder of Other Expenses1 |
16.50 |
16.49 |
16.48 |
16.48 |
6.44 |
Acquired Fund (Underlying Fund) Fees and Expenses |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Total Annual Fund Operating Expenses |
17.56 |
17.30 |
17.04 |
16.89 |
6.75 |
Fee Waivers and/or Expense Reimbursements2 |
-16.62 |
-16.61 |
-16.60 |
-16.60 |
-6.56 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements2 |
0.94 |
0.69 |
0.44 |
0.29 |
0.19 |
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
96 |
3,306 |
5,760 |
9,657 |
CLASS R3 SHARES ($) |
70 |
3,249 |
5,694 |
9,614 |
CLASS R4 SHARES ($) |
45 |
3,192 |
5,627 |
9,569 |
CLASS R5 SHARES ($) |
30 |
3,159 |
5,588 |
9,542 |
CLASS R6 SHARES ($) |
19 |
1,410 |
2,752 |
5,907 |
Target Allocations1 | |
Equity |
94.00 % |
U.S. Large Cap Equity |
46.00 % |
U.S. Mid Cap Equity |
6.60 % |
U.S. Small Cap Equity |
5.65 % |
REITs |
1.90 % |
International Equity |
24.90 % |
Emerging Markets Equity |
8.95 % |
Fixed Income |
6.00 % |
U.S. Fixed Income |
4.80 % |
Inflation Managed |
0.00 % |
High Yield Fixed Income |
0.85 % |
Emerging Markets Debt |
0.35 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Daniel Oldroyd |
2022 |
Managing Director |
Silvia Trillo |
2022 |
Managing Director |
Ove Fladberg |
2022 |
Managing Director |
Anshul Mohan |
2023 |
Executive Director |
Jeffrey A. Geller |
2022 |
Managing Director |
For Class R6 Shares |
|
To establish an account |
|
|
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
Target Allocations1 |
|
Fixed Income |
55.00 % |
U.S. Fixed Income |
36.50 % |
Inflation Managed |
7.50 % |
High Yield Fixed Income |
9.35 % |
Emerging Markets Debt |
1.65 % |
Equity |
40.00 % |
U.S. Large Cap Equity |
19.60 % |
U.S. Mid Cap Equity |
2.80 % |
U.S. Small Cap Equity |
2.40 % |
REITs |
0.80 % |
International Equity |
11.20 % |
Emerging Markets Equity |
3.20 % |
Money Market Funds/Cash and Cash Equivalents |
5.00 % |
Money Market Funds/Cash and Cash Equivalents |
5.00 % |
Target Allocations1 | ||||||||||||
Years to Target Date |
40+ |
35 |
30 |
25 |
20 |
15 |
10 |
5 |
0 |
-10 |
-20 |
-35 |
Equity |
94.00 % |
94.00 % |
94.00 % |
94.00 % |
87.00 % |
78.00 % |
65.95 % |
53.00 % |
40.00 % |
40.00 % |
40.00 % |
40.00 % |
U.S. Large Cap Equity |
46.00 % |
46.00 % |
46.00 % |
46.00 % |
42.65 % |
38.25 % |
32.35 % |
26.00 % |
19.60 % |
19.60 % |
19.60 % |
19.60 % |
U.S. Mid Cap Equity |
6.60 % |
6.60 % |
6.60 % |
6.60 % |
6.10 % |
5.45 % |
4.60 % |
3.70 % |
2.80 % |
2.80 % |
2.80 % |
2.80 % |
U.S. Small Cap Equity |
5.65 % |
5.65 % |
5.65 % |
5.65 % |
5.20 % |
4.70 % |
3.95 % |
3.20 % |
2.40 % |
2.40 % |
2.40 % |
2.40 % |
REITs |
1.90 % |
1.90 % |
1.90 % |
1.90 % |
1.75 % |
1.55 % |
1.30 % |
1.05 % |
0.80 % |
0.80 % |
0.80 % |
0.80 % |
International Equity |
24.90 % |
24.90 % |
24.90 % |
24.90 % |
23.05 % |
21.05 % |
17.80 % |
14.30 % |
11.20 % |
11.20 % |
11.20 % |
11.20 % |
Emerging Markets Equity |
8.95 % |
8.95 % |
8.95 % |
8.95 % |
8.25 % |
7.00 % |
5.95 % |
4.75 % |
3.20 % |
3.20 % |
3.20 % |
3.20 % |
Fixed Income |
6.00 % |
6.00 % |
6.00 % |
6.00 % |
13.00 % |
22.00 % |
34.05 % |
47.00 % |
55.00 % |
55.00 % |
55.00 % |
55.00 % |
U.S. Fixed Income |
4.80 % |
4.80 % |
4.80 % |
4.80 % |
10.40 % |
17.60 % |
27.20 % |
34.60 % |
36.50 % |
36.50 % |
36.50 % |
36.50 % |
Inflation Managed |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
3.00 % |
7.50 % |
7.50 % |
7.50 % |
7.50 % |
High Yield Fixed Income |
0.85 % |
0.85 % |
0.85 % |
0.85 % |
2.20 % |
3.75 % |
5.80 % |
8.00 % |
9.35 % |
9.35 % |
9.35 % |
9.35 % |
Emerging Markets Debt |
0.35 % |
0.35 % |
0.35 % |
0.35 % |
0.40 % |
0.65 % |
1.05 % |
1.40 % |
1.65 % |
1.65 % |
1.65 % |
1.65 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
5.00 % |
5.00 % |
5.00 % |
5.00 % |
Money Market Funds/Cash and Cash Equivalents |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
0.00 % |
5.00 % |
5.00 % |
5.00 % |
5.00 % |
FUNDAMENTAL POLICIES |
A Fund’s investment strategy may involve “fundamental policies.” A policy is fundamental if it cannot be changed without the consent of a majority of the outstanding shares of the Fund. Each Fund’s investment objective is fundamental, although over time, each Target Date Fund’s investment objective migrates from seeking total return to seeking current income and some capital appreciation as the Target Date Fund approaches its target date. All other fundamental policies are specifically identified in the Statement of Additional Information. |
|
JPMorgan SmartRetirement Blend Income Fund |
JPMorgan SmartRetirement Blend Funds |
Active Asset Allocation Risk |
• |
• |
Asset-Backed, Mortgage-Related and Other Mortgage-Backed Securities Risk |
• |
• |
Commodity Risk |
○ |
○ |
Credit Risk |
• |
• |
Currency Risk |
○ |
○ |
Cyber Security Risk |
○ |
○ |
Derivatives Risk |
• |
• |
Equity Securities Risk |
• |
• |
Exchange Traded Notes Risk |
○ |
○ |
Foreign Securities and Emerging Market Risk |
• |
• |
General Market Risk |
• |
• |
Geographic Focus Risk |
○ |
○ |
Government Securities Risk |
• |
• |
High Portfolio Turnover Risk |
○ |
○ |
High Yield Securities Risk |
• |
• |
Index Strategy Risk |
• |
• |
Industry and Sector Focus Risk |
• |
• |
Inflation-Managed Strategies Risk |
○ |
○ |
Investment Risk |
• |
• |
Investments in Mutual Funds and ETFs Risk |
• |
• |
Interest Rate Risk |
• |
• |
Loan Risk |
• |
• |
Maturity Date and Redemption Risk |
• |
• |
Newer Fund Risk* |
|
○ |
Non-Diversified Risk |
○ |
○ |
Prepayment Risk |
• |
• |
Real Estate Securities Risk |
• |
• |
Regulatory and Legal Risk |
○ |
○ |
|
JPMorgan SmartRetirement Blend Income Fund |
JPMorgan SmartRetirement Blend Funds |
Risk Associated with the Fund Holding Cash, Money Market Instruments and Other Short-Term Investments |
• |
• |
Sample Withdrawal Amount Risk |
• |
• |
Securities and Financial Instruments Risk |
• |
• |
Securities Lending Risk |
○ |
○ |
Smaller Company Risk |
• |
• |
Sovereign Debt Risk |
• |
• |
Strategy Risk |
○ |
○ |
Transactions and Liquidity Risk |
• |
• |
Volcker Rule Risk |
○ |
○ |
WHAT IS A DERIVATIVE? |
Derivatives are securities or contracts (like futures and options) that derive their value from the performance of underlying assets or securities. |
WHAT IS A CASH EQUIVALENT? |
Cash equivalents are highly liquid, high-quality instruments with maturities of three months or less on the date they are purchased. They include securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements, certificates of deposit, bankers’ acceptances, commercial paper, money market mutual funds and bank deposit accounts. |
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Eligibility1 |
May be purchased by Group Retirement Plans.1 |
May be purchased by Group Retirement Plans.1 |
May be purchased by Group Retirement Plans.1 |
May be purchased by •Group Retirement Plans,1 •Section 529 college savings plans. |
May be purchased by •Group retirement plans,1 •Section 529 college savings plans •Investors through a fee-based advisory program of a financial intermediary that has entered into a written agreement with the Distributor to offer such shares through an omnibus account held at the Fund •Discretionary Accounts, as described below •Institutional Investors, as described below •Other investors, as described below. |
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Minimum Investment2 |
No minimum |
No minimum |
No minimum |
No minimum |
$5,000,000 — Discretionary Accounts, as described below. $5,000,000 — Institutional Investors, as described below. $15,000,000 — Other Investors, as described below. There is no minimum for other Class R6 eligible investors as described in “Eligibility” above. |
Minimum Subsequent Investments |
No minimum |
No minimum |
No minimum |
No minimum |
No minimum |
Distribution (12b- 1) Fee |
0.50% of the average daily net assets. |
0.25% of the average daily net assets. |
None |
None |
None |
Service Fee |
0.25% of the average daily net assets. |
0.25% of the average daily net assets. |
0.25% of the average daily net assets. |
0.10% of the average daily net assets. |
None |
Redemption Fee |
None |
None |
None |
None |
None |
Class |
Rule 12b-1 Fee |
Class R2 |
0.50% |
Class R3 |
0.25% |
Class R4 |
None |
Class R5 |
None |
Class R6 |
None |
Class |
Service Fee |
Class R2 |
0.25% |
Class R3 |
0.25% |
Class R4 |
0.25% |
Class R5 |
0.10% |
Class R6 |
None |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
By Phone or Online 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com Note: Certain account types are not available for online account access. Please call for additional information. |
A new account may not be opened by phone or online. A new fund position can be added to an existing account by phone or online if you have bank information on file. The minimum initial investment requirement must be met. |
You must already have bank information on file. If we do not have bank information on file, you must submit written instructions. Please call for instructions on how to add bank information to your account. |
By Mail Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Mail the completed and signed application with a check to our Regular or Overnight mailing address. Refer to the Additional Information Regarding Purchases section. |
Please mail your check and include your name, the Fund name, and your fund account number. |
All checks must be made payable to one of the following: •J.P. Morgan Funds; or •The specific Fund in which you are investing. Please include your existing account number, if applicable. All checks must be in U.S. dollars. The J.P. Morgan Funds do not accept credit cards, cash, starter checks, money orders or credit card checks. The Funds and/or the Distributor reserve the right to refuse “third-party” checks and checks drawn on non- U.S. financial institutions even if payment may be effected through a U.S. financial institution. Checks made payable to any individual or company and endorsed to J.P. Morgan Funds or a Fund are considered third-party checks. | ||
By Wire1 1-800-480-4111 Wire Instructions: DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy, MA 02169 Attn: J.P. Morgan Funds Services ABA: 021 000 021 DDA: 323 125 832 FBO: Fund Name Fund: Fund # Account: Your Account # and Your Account Registration |
Purchase by Wire: If you choose to pay by wire, please call to notify the Fund of your purchase. You must also initiate the wire with your financial institution. |
Purchase by Wire: If you choose to pay by wire, please call to notify the Fund of your purchase. You must also initiate the wire with your financial institution. |
EXCHANGE PRIVILEGES |
Class R2 Shares of a Fund may be exchanged for: |
•Class R2 Shares of another J.P. Morgan Fund, |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class R3 Shares of a Fund may be exchanged for: |
•Class R3 Shares of another J.P. Morgan Fund, |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class R4 Shares of a Fund may be exchanged for: |
•Class R4 Shares of another J.P. Morgan Fund, |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class R5 Shares of a Fund may be exchanged for: |
•Class R5 Shares of another J.P. Morgan Fund, |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class R6 Shares of a Fund may be exchanged for: |
•Class R6 Shares of another J.P. Morgan Fund, |
•Another share class of the same Fund if you are eligible to purchase that class. |
HOW TO REDEEM | |
By Phone or Online Note: Certain account types are not available for online account access. Please call for additional information. |
Call us at 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com |
By Mail |
Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
JPMorgan SmartRetirement Blend Income Fund |
0.00% |
JPMorgan SmartRetirement Blend 2020 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2025 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2030 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2035 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2040 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2045 Fund |
0.01 |
JPMorgan SmartRetirement Blend 2050 Fund |
0.01 |
JPMorgan SmartRetirement Blend 2055 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2060 Fund |
0.00 |
JPMorgan SmartRetirement Blend 2065 Fund |
0.00 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend Income Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$16.41 |
$0.36 |
$0.59 |
$0.95 |
$(0.34) |
$— |
$(0.34) |
Year Ended June 30, 2022 |
19.47 |
0.26 |
(2.64) |
(2.38) |
(0.13) |
(0.55) |
(0.68) |
Year Ended June 30, 2021 |
17.64 |
0.24 |
2.28 |
2.52 |
(0.25) |
(0.44) |
(0.69) |
Year Ended June 30, 2020 |
17.51 |
0.34 |
0.12 |
0.46 |
(0.33) |
— |
(0.33) |
Year Ended June 30, 2019 |
17.53 |
0.39 |
0.46 |
0.85 |
(0.37) |
(0.50) |
(0.87) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
16.39 |
0.36 |
0.63 |
0.99 |
(0.38) |
— |
(0.38) |
Year Ended June 30, 2022 |
19.47 |
0.34 |
(2.67) |
(2.33) |
(0.20) |
(0.55) |
(0.75) |
Year Ended June 30, 2021 |
17.64 |
0.28 |
2.28 |
2.56 |
(0.29) |
(0.44) |
(0.73) |
Year Ended June 30, 2020 |
17.52 |
0.35 |
0.15 |
0.50 |
(0.38) |
— |
(0.38) |
Year Ended June 30, 2019 |
17.54 |
0.43 |
0.46 |
0.89 |
(0.41) |
(0.50) |
(0.91) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
16.41 |
0.44 |
0.60 |
1.04 |
(0.43) |
— |
(0.43) |
Year Ended June 30, 2022 |
19.48 |
0.39 |
(2.68) |
(2.29) |
(0.23) |
(0.55) |
(0.78) |
Year Ended June 30, 2021 |
17.65 |
0.47 |
2.15 |
2.62 |
(0.35) |
(0.44) |
(0.79) |
Year Ended June 30, 2020 |
17.52 |
0.42 |
0.13 |
0.55 |
(0.42) |
— |
(0.42) |
Year Ended June 30, 2019 |
17.52 |
0.49 |
0.45 |
0.94 |
(0.44) |
(0.50) |
(0.94) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
16.42 |
0.46 |
0.60 |
1.06 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2022 |
19.48 |
0.41 |
(2.68) |
(2.27) |
(0.24) |
(0.55) |
(0.79) |
Year Ended June 30, 2021 |
17.64 |
0.35 |
2.30 |
2.65 |
(0.37) |
(0.44) |
(0.81) |
Year Ended June 30, 2020 |
17.51 |
0.45 |
0.13 |
0.58 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2019 |
17.53 |
0.50 |
0.46 |
0.96 |
(0.48) |
(0.50) |
(0.98) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
16.44 |
0.48 |
0.60 |
1.08 |
(0.47) |
— |
(0.47) |
Year Ended June 30, 2022 |
19.49 |
0.43 |
(2.68) |
(2.25) |
(0.25) |
(0.55) |
(0.80) |
Year Ended June 30, 2021 |
17.65 |
0.39 |
2.28 |
2.67 |
(0.39) |
(0.44) |
(0.83) |
Year Ended June 30, 2020 |
17.52 |
0.47 |
0.13 |
0.60 |
(0.47) |
— |
(0.47) |
Year Ended June 30, 2019 |
17.54 |
0.52 |
0.46 |
0.98 |
(0.50) |
(0.50) |
(1.00) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.02 |
5.91% |
$19 |
0.80% |
2.16% |
1.04% |
37% |
16.41 |
(12.71) |
17 |
0.78 |
1.37 |
1.03 |
54 |
19.47 |
14.42 |
56 |
0.77 |
1.25 |
1.06 |
116 |
17.64 |
2.68 |
49 |
0.78 |
1.93 |
2.67 |
66 |
17.51 |
5.13 |
48 |
0.77 |
2.28 |
1.16 |
57 |
|
|
|
|
|
|
|
17.00 |
6.16 |
743 |
0.56 |
2.16 |
0.77 |
37 |
16.39 |
(12.48) |
5,767 |
0.53 |
1.79 |
0.76 |
54 |
19.47 |
14.71 |
9,146 |
0.52 |
1.51 |
0.79 |
116 |
17.64 |
2.91 |
6,778 |
0.53 |
2.01 |
0.87 |
66 |
17.52 |
5.38 |
566 |
0.52 |
2.51 |
0.91 |
57 |
|
|
|
|
|
|
|
17.02 |
6.48 |
15,175 |
0.31 |
2.65 |
0.52 |
37 |
16.41 |
(12.30) |
13,606 |
0.28 |
2.09 |
0.51 |
54 |
19.48 |
15.01 |
13,511 |
0.27 |
2.47 |
0.54 |
116 |
17.65 |
3.18 |
1,705 |
0.28 |
2.40 |
0.63 |
66 |
17.52 |
5.66 |
2,290 |
0.27 |
2.86 |
0.65 |
57 |
|
|
|
|
|
|
|
17.03 |
6.63 |
11,304 |
0.16 |
2.75 |
0.37 |
37 |
16.42 |
(12.18) |
14,108 |
0.13 |
2.19 |
0.36 |
54 |
19.48 |
15.21 |
21,633 |
0.12 |
1.88 |
0.40 |
116 |
17.64 |
3.35 |
25,547 |
0.13 |
2.56 |
0.48 |
66 |
17.51 |
5.80 |
62,732 |
0.12 |
2.88 |
0.50 |
57 |
|
|
|
|
|
|
|
17.05 |
6.74 |
640,121 |
0.06 |
2.92 |
0.27 |
37 |
16.44 |
(12.07) |
538,482 |
0.03 |
2.30 |
0.26 |
54 |
19.49 |
15.32 |
712,820 |
0.02 |
2.04 |
0.29 |
116 |
17.65 |
3.46 |
450,928 |
0.03 |
2.69 |
0.38 |
66 |
17.52 |
5.90 |
351,885 |
0.02 |
3.00 |
0.40 |
57 |
|
Per share operating performance | ||||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2020 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$18.32 |
$0.40 |
$0.67 |
$1.07 |
$(0.39) |
$— |
$(0.39) |
Year Ended June 30, 2022 |
21.96 |
0.32 |
(2.97) |
(2.65) |
(0.19) |
(0.80) |
(0.99) |
Year Ended June 30, 2021 |
19.74 |
0.27 |
2.70 |
2.97 |
(0.28) |
(0.47) |
(0.75) |
Year Ended June 30, 2020 |
19.52 |
0.32 |
0.25 |
0.57 |
(0.33) |
(0.02) |
(0.35) |
Year Ended June 30, 2019 |
19.64 |
0.46 |
0.47 |
0.93 |
(0.43) |
(0.62) |
(1.05) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
18.27 |
0.38 |
0.74 |
1.12 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2022 |
21.90 |
0.38 |
(2.98) |
(2.60) |
(0.23) |
(0.80) |
(1.03) |
Year Ended June 30, 2021 |
19.68 |
0.32 |
2.70 |
3.02 |
(0.33) |
(0.47) |
(0.80) |
Year Ended June 30, 2020 |
19.51 |
0.41 |
0.20 |
0.61 |
(0.42) |
(0.02) |
(0.44) |
Year Ended June 30, 2019 |
19.62 |
0.58 |
0.40 |
0.98 |
(0.47) |
(0.62) |
(1.09) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
18.34 |
0.48 |
0.68 |
1.16 |
(0.50) |
— |
(0.50) |
Year Ended June 30, 2022 |
21.94 |
0.43 |
(2.97) |
(2.54) |
(0.26) |
(0.80) |
(1.06) |
Year Ended June 30, 2021 |
19.72 |
0.45 |
2.63 |
3.08 |
(0.39) |
(0.47) |
(0.86) |
Year Ended June 30, 2020 |
19.55 |
0.47 |
0.19 |
0.66 |
(0.47) |
(0.02) |
(0.49) |
Year Ended June 30, 2019 |
19.62 |
0.56 |
0.47 |
1.03 |
(0.48) |
(0.62) |
(1.10) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
18.34 |
0.50 |
0.69 |
1.19 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2022 |
21.94 |
0.46 |
(2.99) |
(2.53) |
(0.27) |
(0.80) |
(1.07) |
Year Ended June 30, 2021 |
19.71 |
0.40 |
2.72 |
3.12 |
(0.42) |
(0.47) |
(0.89) |
Year Ended June 30, 2020 |
19.54 |
0.50 |
0.19 |
0.69 |
(0.50) |
(0.02) |
(0.52) |
Year Ended June 30, 2019 |
19.64 |
0.55 |
0.51 |
1.06 |
(0.54) |
(0.62) |
(1.16) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
18.35 |
0.53 |
0.68 |
1.21 |
(0.53) |
— |
(0.53) |
Year Ended June 30, 2022 |
21.94 |
0.48 |
(2.99) |
(2.51) |
(0.28) |
(0.80) |
(1.08) |
Year Ended June 30, 2021 |
19.72 |
0.44 |
2.69 |
3.13 |
(0.44) |
(0.47) |
(0.91) |
Year Ended June 30, 2020 |
19.55 |
0.53 |
0.18 |
0.71 |
(0.52) |
(0.02) |
(0.54) |
Year Ended June 30, 2019 |
19.64 |
0.58 |
0.51 |
1.09 |
(0.56) |
(0.62) |
(1.18) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.00 |
5.99% |
$18 |
0.81% |
2.15% |
1.11% |
26% |
18.32 |
(12.71) |
17 |
0.78 |
1.50 |
1.03 |
56 |
21.96 |
15.21 |
29 |
0.77 |
1.25 |
1.06 |
127 |
19.74 |
2.95 |
26 |
0.77 |
1.64 |
1.48 |
58 |
19.52 |
5.12 |
71 |
0.78 |
2.40 |
1.19 |
33 |
|
|
|
|
|
|
|
19.02 |
6.23 |
2,072 |
0.56 |
2.07 |
0.75 |
26 |
18.27 |
(12.53) |
21,581 |
0.53 |
1.79 |
0.75 |
56 |
21.90 |
15.53 |
38,449 |
0.52 |
1.50 |
0.78 |
127 |
19.68 |
3.17 |
36,312 |
0.52 |
2.12 |
0.86 |
58 |
19.51 |
5.42 |
30,988 |
0.52 |
3.03 |
0.87 |
33 |
|
|
|
|
|
|
|
19.00 |
6.50 |
15,033 |
0.31 |
2.61 |
0.50 |
26 |
18.34 |
(12.25) |
15,172 |
0.28 |
2.08 |
0.50 |
56 |
21.94 |
15.80 |
16,644 |
0.27 |
2.14 |
0.54 |
127 |
19.72 |
3.44 |
5,461 |
0.27 |
2.41 |
0.61 |
58 |
19.55 |
5.67 |
4,631 |
0.28 |
2.88 |
0.63 |
33 |
|
|
|
|
|
|
|
19.02 |
6.69 |
12,498 |
0.16 |
2.73 |
0.36 |
26 |
18.34 |
(12.19) |
18,776 |
0.13 |
2.18 |
0.35 |
56 |
21.94 |
16.01 |
34,438 |
0.12 |
1.88 |
0.38 |
127 |
19.71 |
3.58 |
41,625 |
0.12 |
2.53 |
0.46 |
58 |
19.54 |
5.83 |
182,770 |
0.13 |
2.84 |
0.47 |
33 |
|
|
|
|
|
|
|
19.03 |
6.81 |
838,867 |
0.06 |
2.87 |
0.25 |
26 |
18.35 |
(12.10) |
978,258 |
0.03 |
2.31 |
0.25 |
56 |
21.94 |
16.07 |
1,360,729 |
0.02 |
2.05 |
0.27 |
127 |
19.72 |
3.70 |
852,403 |
0.02 |
2.68 |
0.36 |
58 |
19.55 |
5.99 |
618,142 |
0.03 |
2.99 |
0.37 |
33 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2025 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$20.19 |
$0.42 |
$1.05 |
$1.47 |
$(0.39) |
$— |
$(0.39) |
Year Ended June 30, 2022 |
24.43 |
0.36 |
(3.62) |
(3.26) |
(0.24) |
(0.74) |
(0.98) |
Year Ended June 30, 2021 |
20.88 |
0.27 |
3.97 |
4.24 |
(0.28) |
(0.41) |
(0.69) |
Year Ended June 30, 2020 |
20.84 |
0.34 |
0.12 |
0.46 |
(0.34) |
(0.08) |
(0.42) |
Year Ended June 30, 2019 |
20.76 |
0.43 |
0.62 |
1.05 |
(0.42) |
(0.55) |
(0.97) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
20.20 |
0.40 |
1.12 |
1.52 |
(0.39) |
— |
(0.39) |
Year Ended June 30, 2022 |
24.40 |
0.41 |
(3.60) |
(3.19) |
(0.27) |
(0.74) |
(1.01) |
Year Ended June 30, 2021 |
20.86 |
0.33 |
3.96 |
4.29 |
(0.34) |
(0.41) |
(0.75) |
Year Ended June 30, 2020 |
20.82 |
0.38 |
0.13 |
0.51 |
(0.39) |
(0.08) |
(0.47) |
Year Ended June 30, 2019 |
20.75 |
0.61 |
0.48 |
1.09 |
(0.47) |
(0.55) |
(1.02) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
20.28 |
0.51 |
1.06 |
1.57 |
(0.50) |
— |
(0.50) |
Year Ended June 30, 2022 |
24.46 |
0.48 |
(3.62) |
(3.14) |
(0.30) |
(0.74) |
(1.04) |
Year Ended June 30, 2021 |
20.91 |
0.48 |
3.88 |
4.36 |
(0.40) |
(0.41) |
(0.81) |
Year Ended June 30, 2020 |
20.87 |
0.45 |
0.11 |
0.56 |
(0.44) |
(0.08) |
(0.52) |
Year Ended June 30, 2019 |
20.76 |
0.55 |
0.60 |
1.15 |
(0.49) |
(0.55) |
(1.04) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
20.28 |
0.52 |
1.09 |
1.61 |
(0.52) |
— |
(0.52) |
Year Ended June 30, 2022 |
24.45 |
0.51 |
(3.62) |
(3.11) |
(0.32) |
(0.74) |
(1.06) |
Year Ended June 30, 2021 |
20.89 |
0.41 |
3.99 |
4.40 |
(0.43) |
(0.41) |
(0.84) |
Year Ended June 30, 2020 |
20.86 |
0.48 |
0.10 |
0.58 |
(0.47) |
(0.08) |
(0.55) |
Year Ended June 30, 2019 |
20.78 |
0.56 |
0.61 |
1.17 |
(0.54) |
(0.55) |
(1.09) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
20.30 |
0.57 |
1.05 |
1.62 |
(0.54) |
— |
(0.54) |
Year Ended June 30, 2022 |
24.46 |
0.54 |
(3.63) |
(3.09) |
(0.33) |
(0.74) |
(1.07) |
Year Ended June 30, 2021 |
20.90 |
0.46 |
3.96 |
4.42 |
(0.45) |
(0.41) |
(0.86) |
Year Ended June 30, 2020 |
20.86 |
0.51 |
0.10 |
0.61 |
(0.49) |
(0.08) |
(0.57) |
Year Ended June 30, 2019 |
20.78 |
0.59 |
0.61 |
1.20 |
(0.57) |
(0.55) |
(1.12) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.27 |
7.41% |
$1,260 |
0.81% |
2.04% |
1.00% |
35% |
20.19 |
(13.95) |
1,103 |
0.80 |
1.56 |
1.00 |
50 |
24.43 |
20.54 |
1,230 |
0.79 |
1.18 |
1.03 |
107 |
20.88 |
2.21 |
980 |
0.80 |
1.64 |
1.12 |
61 |
20.84 |
5.38 |
958 |
0.79 |
2.10 |
1.12 |
25 |
|
|
|
|
|
|
|
21.33 |
7.69 |
4,169 |
0.56 |
1.97 |
0.75 |
35 |
20.20 |
(13.70) |
29,917 |
0.55 |
1.76 |
0.75 |
50 |
24.40 |
20.82 |
47,880 |
0.54 |
1.43 |
0.78 |
107 |
20.86 |
2.46 |
35,243 |
0.55 |
1.83 |
0.86 |
61 |
20.82 |
5.64 |
23,836 |
0.54 |
3.01 |
0.87 |
25 |
|
|
|
|
|
|
|
21.35 |
7.93 |
29,511 |
0.31 |
2.50 |
0.50 |
35 |
20.28 |
(13.47) |
30,405 |
0.30 |
2.07 |
0.49 |
50 |
24.46 |
21.14 |
32,349 |
0.29 |
2.07 |
0.53 |
107 |
20.91 |
2.71 |
7,401 |
0.30 |
2.13 |
0.61 |
61 |
20.87 |
5.90 |
7,896 |
0.29 |
2.71 |
0.62 |
25 |
|
|
|
|
|
|
|
21.37 |
8.13 |
21,647 |
0.16 |
2.55 |
0.35 |
35 |
20.28 |
(13.37) |
43,290 |
0.15 |
2.18 |
0.34 |
50 |
24.45 |
21.35 |
72,428 |
0.14 |
1.79 |
0.38 |
107 |
20.89 |
2.82 |
78,200 |
0.15 |
2.29 |
0.46 |
61 |
20.86 |
6.05 |
196,513 |
0.14 |
2.74 |
0.47 |
25 |
|
|
|
|
|
|
|
21.38 |
8.20 |
1,826,031 |
0.06 |
2.78 |
0.24 |
35 |
20.30 |
(13.28) |
1,718,926 |
0.05 |
2.31 |
0.24 |
50 |
24.46 |
21.46 |
2,118,605 |
0.04 |
1.99 |
0.27 |
107 |
20.90 |
2.98 |
1,146,307 |
0.05 |
2.43 |
0.36 |
61 |
20.86 |
6.15 |
865,881 |
0.04 |
2.88 |
0.37 |
25 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2030 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$21.90 |
$0.44 |
$1.56 |
$2.00 |
$(0.44) |
$— |
$(0.44) |
Year Ended June 30, 2022 |
26.76 |
0.44 |
(4.22) |
(3.78) |
(0.26) |
(0.82) |
(1.08) |
Year Ended June 30, 2021 |
21.87 |
0.27 |
5.14 |
5.41 |
(0.26) |
(0.26) |
(0.52) |
Year Ended June 30, 2020 |
21.86 |
0.07 |
0.30 |
0.37 |
(0.25) |
(0.11) |
(0.36) |
Year Ended June 30, 2019 |
21.90 |
0.41 |
0.64 |
1.05 |
(0.40) |
(0.69) |
(1.09) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
21.77 |
0.39 |
1.67 |
2.06 |
(0.40) |
— |
(0.40) |
Year Ended June 30, 2022 |
26.59 |
0.44 |
(4.13) |
(3.69) |
(0.31) |
(0.82) |
(1.13) |
Year Ended June 30, 2021 |
21.75 |
0.34 |
5.10 |
5.44 |
(0.34) |
(0.26) |
(0.60) |
Year Ended June 30, 2020 |
21.81 |
0.35 |
0.07 |
0.42 |
(0.37) |
(0.11) |
(0.48) |
Year Ended June 30, 2019 |
21.87 |
0.58 |
0.52 |
1.10 |
(0.47) |
(0.69) |
(1.16) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
21.87 |
0.52 |
1.60 |
2.12 |
(0.49) |
— |
(0.49) |
Year Ended June 30, 2022 |
26.67 |
0.51 |
(4.15) |
(3.64) |
(0.34) |
(0.82) |
(1.16) |
Year Ended June 30, 2021 |
21.82 |
0.51 |
5.01 |
5.52 |
(0.41) |
(0.26) |
(0.67) |
Year Ended June 30, 2020 |
21.88 |
0.42 |
0.05 |
0.47 |
(0.42) |
(0.11) |
(0.53) |
Year Ended June 30, 2019 |
21.88 |
0.56 |
0.60 |
1.16 |
(0.47) |
(0.69) |
(1.16) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
21.87 |
0.53 |
1.62 |
2.15 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2022 |
26.66 |
0.54 |
(4.15) |
(3.61) |
(0.36) |
(0.82) |
(1.18) |
Year Ended June 30, 2021 |
21.80 |
0.42 |
5.14 |
5.56 |
(0.44) |
(0.26) |
(0.70) |
Year Ended June 30, 2020 |
21.86 |
0.46 |
0.04 |
0.50 |
(0.45) |
(0.11) |
(0.56) |
Year Ended June 30, 2019 |
21.90 |
0.55 |
0.64 |
1.19 |
(0.54) |
(0.69) |
(1.23) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
21.90 |
0.58 |
1.59 |
2.17 |
(0.54) |
— |
(0.54) |
Year Ended June 30, 2022 |
26.67 |
0.58 |
(4.15) |
(3.57) |
(0.38) |
(0.82) |
(1.20) |
Year Ended June 30, 2021 |
21.81 |
0.48 |
5.11 |
5.59 |
(0.47) |
(0.26) |
(0.73) |
Year Ended June 30, 2020 |
21.87 |
0.48 |
0.05 |
0.53 |
(0.48) |
(0.11) |
(0.59) |
Year Ended June 30, 2019 |
21.91 |
0.59 |
0.62 |
1.21 |
(0.56) |
(0.69) |
(1.25) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$23.46 |
9.32% |
$384 |
0.82% |
1.98% |
1.00% |
31% |
21.90 |
(14.78) |
140 |
0.82 |
1.79 |
1.01 |
49 |
26.76 |
24.95 |
44 |
0.82 |
1.10 |
1.05 |
94 |
21.87 |
1.64 |
37 |
0.83 |
0.30 |
1.21 |
51 |
21.86 |
5.24 |
591 |
0.82 |
1.93 |
1.13 |
17 |
|
|
|
|
|
|
|
23.43 |
9.60 |
6,248 |
0.57 |
1.74 |
0.74 |
31 |
21.77 |
(14.58) |
44,192 |
0.57 |
1.73 |
0.74 |
49 |
26.59 |
25.27 |
64,653 |
0.57 |
1.36 |
0.77 |
94 |
21.75 |
1.89 |
49,156 |
0.59 |
1.62 |
0.85 |
51 |
21.81 |
5.50 |
26,950 |
0.57 |
2.73 |
0.87 |
17 |
|
|
|
|
|
|
|
23.50 |
9.89 |
37,680 |
0.32 |
2.32 |
0.49 |
31 |
21.87 |
(14.35) |
39,828 |
0.32 |
2.02 |
0.49 |
49 |
26.67 |
25.57 |
42,877 |
0.32 |
2.04 |
0.52 |
94 |
21.82 |
2.14 |
9,940 |
0.34 |
1.93 |
0.60 |
51 |
21.88 |
5.75 |
9,072 |
0.32 |
2.62 |
0.62 |
17 |
|
|
|
|
|
|
|
23.51 |
10.05 |
25,006 |
0.17 |
2.36 |
0.34 |
31 |
21.87 |
(14.25) |
44,084 |
0.17 |
2.09 |
0.34 |
49 |
26.66 |
25.79 |
87,630 |
0.17 |
1.72 |
0.37 |
94 |
21.80 |
2.29 |
84,230 |
0.19 |
2.11 |
0.45 |
51 |
21.86 |
5.93 |
236,899 |
0.17 |
2.57 |
0.47 |
17 |
|
|
|
|
|
|
|
23.53 |
10.11 |
2,293,258 |
0.07 |
2.59 |
0.24 |
31 |
21.90 |
(14.12) |
2,051,907 |
0.07 |
2.26 |
0.24 |
49 |
26.67 |
25.90 |
2,411,541 |
0.06 |
1.93 |
0.27 |
94 |
21.81 |
2.40 |
1,294,750 |
0.09 |
2.22 |
0.35 |
51 |
21.87 |
6.03 |
880,234 |
0.07 |
2.76 |
0.37 |
17 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2035 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$23.70 |
$0.67 |
$1.94 |
$2.61 |
$(0.36) |
$— |
$(0.36) |
Year Ended June 30, 2022 |
28.90 |
0.20 |
(4.42) |
(4.22) |
(0.05) |
(0.93) |
(0.98) |
Year Ended June 30, 2021 |
22.58 |
0.37 |
6.32 |
6.69 |
(0.35) |
(0.02) |
(0.37) |
Year Ended June 30, 2020 |
22.78 |
0.22 |
(0.07) |
0.15 |
(0.25) |
(0.10) |
(0.35) |
Year Ended June 30, 2019 |
22.79 |
0.42 |
0.67 |
1.09 |
(0.42) |
(0.68) |
(1.10) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
23.43 |
0.38 |
2.28 |
2.66 |
(0.41) |
— |
(0.41) |
Year Ended June 30, 2022 |
28.84 |
0.51 |
(4.61) |
(4.10) |
(0.38) |
(0.93) |
(1.31) |
Year Ended June 30, 2021 |
22.53 |
0.40 |
6.34 |
6.74 |
(0.41) |
(0.02) |
(0.43) |
Year Ended June 30, 2020 |
22.77 |
0.33 |
(0.12) |
0.21 |
(0.35) |
(0.10) |
(0.45) |
Year Ended June 30, 2019 |
22.77 |
0.62 |
0.52 |
1.14 |
(0.46) |
(0.68) |
(1.14) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
23.52 |
0.53 |
2.19 |
2.72 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2022 |
28.91 |
0.59 |
(4.63) |
(4.04) |
(0.42) |
(0.93) |
(1.35) |
Year Ended June 30, 2021 |
22.59 |
0.62 |
6.20 |
6.82 |
(0.48) |
(0.02) |
(0.50) |
Year Ended June 30, 2020 |
22.83 |
0.41 |
(0.14) |
0.27 |
(0.41) |
(0.10) |
(0.51) |
Year Ended June 30, 2019 |
22.78 |
0.56 |
0.64 |
1.20 |
(0.47) |
(0.68) |
(1.15) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
23.54 |
0.55 |
2.20 |
2.75 |
(0.53) |
— |
(0.53) |
Year Ended June 30, 2022 |
28.91 |
0.61 |
(4.61) |
(4.00) |
(0.44) |
(0.93) |
(1.37) |
Year Ended June 30, 2021 |
22.58 |
0.49 |
6.37 |
6.86 |
(0.51) |
(0.02) |
(0.53) |
Year Ended June 30, 2020 |
22.82 |
0.46 |
(0.16) |
0.30 |
(0.44) |
(0.10) |
(0.54) |
Year Ended June 30, 2019 |
22.80 |
0.55 |
0.68 |
1.23 |
(0.53) |
(0.68) |
(1.21) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
23.55 |
0.60 |
2.18 |
2.78 |
(0.56) |
— |
(0.56) |
Year Ended June 30, 2022 |
28.92 |
0.66 |
(4.65) |
(3.99) |
(0.45) |
(0.93) |
(1.38) |
Year Ended June 30, 2021 |
22.58 |
0.56 |
6.33 |
6.89 |
(0.53) |
(0.02) |
(0.55) |
Year Ended June 30, 2020 |
22.82 |
0.48 |
(0.15) |
0.33 |
(0.47) |
(0.10) |
(0.57) |
Year Ended June 30, 2019 |
22.80 |
0.58 |
0.68 |
1.26 |
(0.56) |
(0.68) |
(1.24) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.95 |
$11.16 |
$333 |
0.81 |
2.68 |
1.15% |
25 |
23.70 |
(15.18) |
20 |
0.79 |
0.70 |
1.02 |
32 |
28.90 |
29.78 |
673 |
0.79 |
1.36 |
1.00 |
50 |
22.58 |
0.62 |
32 |
0.86 |
0.98 |
1.52 |
55 |
22.78 |
5.20 |
73 |
0.85 |
1.90 |
1.19 |
16 |
|
|
|
|
|
|
|
25.68 |
11.51 |
7,679 |
0.56 |
1.60 |
0.74 |
25 |
23.43 |
(14.98) |
32,276 |
0.54 |
1.85 |
0.74 |
32 |
28.84 |
30.07 |
40,550 |
0.55 |
1.51 |
0.77 |
50 |
22.53 |
0.89 |
27,429 |
0.61 |
1.49 |
0.86 |
55 |
22.77 |
5.47 |
14,104 |
0.60 |
2.81 |
0.88 |
16 |
|
|
|
|
|
|
|
25.73 |
11.77 |
39,322 |
0.31 |
2.19 |
0.49 |
25 |
23.52 |
(14.77) |
38,531 |
0.29 |
2.15 |
0.49 |
32 |
28.91 |
30.37 |
38,286 |
0.31 |
2.36 |
0.53 |
50 |
22.59 |
1.14 |
10,389 |
0.36 |
1.81 |
0.61 |
55 |
22.83 |
5.74 |
11,118 |
0.35 |
2.52 |
0.62 |
16 |
|
|
|
|
|
|
|
25.76 |
11.93 |
25,074 |
0.16 |
2.26 |
0.34 |
25 |
23.54 |
(14.64) |
35,173 |
0.14 |
2.20 |
0.34 |
32 |
28.91 |
30.59 |
68,066 |
0.16 |
1.87 |
0.38 |
50 |
22.58 |
1.30 |
60,357 |
0.21 |
2.00 |
0.46 |
55 |
22.82 |
5.89 |
143,007 |
0.20 |
2.45 |
0.47 |
16 |
|
|
|
|
|
|
|
25.77 |
12.04 |
2,312,149 |
0.06 |
2.48 |
0.24 |
25 |
23.55 |
(14.58) |
1,949,560 |
0.04 |
2.37 |
0.24 |
32 |
28.92 |
30.76 |
2,230,329 |
0.05 |
2.11 |
0.27 |
50 |
22.58 |
1.41 |
1,036,805 |
0.11 |
2.11 |
0.36 |
55 |
22.82 |
5.99 |
776,195 |
0.10 |
2.61 |
0.37 |
16 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2040 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$24.40 |
$0.71 |
$2.33 |
$3.04 |
$(0.44) |
$— |
$(0.44) |
Year Ended June 30, 2022 |
30.25 |
0.40 |
(4.91) |
(4.51) |
(0.34) |
(1.00) |
(1.34) |
Year Ended June 30, 2021 |
22.93 |
0.30 |
7.31 |
7.61 |
(0.29) |
— |
(0.29) |
Year Ended June 30, 2020 |
23.25 |
0.14 |
(0.13) |
0.01 |
(0.22) |
(0.11) |
(0.33) |
Year Ended June 30, 2019 |
23.43 |
0.45 |
0.63 |
1.08 |
(0.40) |
(0.86) |
(1.26) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.32 |
0.36 |
2.74 |
3.10 |
(0.41) |
— |
(0.41) |
Year Ended June 30, 2022 |
30.13 |
0.52 |
(4.93) |
(4.41) |
(0.40) |
(1.00) |
(1.40) |
Year Ended June 30, 2021 |
22.86 |
0.39 |
7.27 |
7.66 |
(0.39) |
— |
(0.39) |
Year Ended June 30, 2020 |
23.24 |
0.29 |
(0.23) |
0.06 |
(0.33) |
(0.11) |
(0.44) |
Year Ended June 30, 2019 |
23.42 |
0.63 |
0.50 |
1.13 |
(0.45) |
(0.86) |
(1.31) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.41 |
0.52 |
2.66 |
3.18 |
(0.50) |
— |
(0.50) |
Year Ended June 30, 2022 |
30.21 |
0.60 |
(4.96) |
(4.36) |
(0.44) |
(1.00) |
(1.44) |
Year Ended June 30, 2021 |
22.92 |
0.63 |
7.12 |
7.75 |
(0.46) |
— |
(0.46) |
Year Ended June 30, 2020 |
23.29 |
0.38 |
(0.26) |
0.12 |
(0.38) |
(0.11) |
(0.49) |
Year Ended June 30, 2019 |
23.42 |
0.55 |
0.64 |
1.19 |
(0.46) |
(0.86) |
(1.32) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.44 |
0.53 |
2.68 |
3.21 |
(0.53) |
— |
(0.53) |
Year Ended June 30, 2022 |
30.21 |
0.64 |
(4.95) |
(4.31) |
(0.46) |
(1.00) |
(1.46) |
Year Ended June 30, 2021 |
22.92 |
0.49 |
7.29 |
7.78 |
(0.49) |
— |
(0.49) |
Year Ended June 30, 2020 |
23.28 |
0.43 |
(0.26) |
0.17 |
(0.42) |
(0.11) |
(0.53) |
Year Ended June 30, 2019 |
23.44 |
0.54 |
0.68 |
1.22 |
(0.52) |
(0.86) |
(1.38) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.45 |
0.60 |
2.63 |
3.23 |
(0.55) |
— |
(0.55) |
Year Ended June 30, 2022 |
30.21 |
0.67 |
(4.95) |
(4.28) |
(0.48) |
(1.00) |
(1.48) |
Year Ended June 30, 2021 |
22.92 |
0.56 |
7.25 |
7.81 |
(0.52) |
— |
(0.52) |
Year Ended June 30, 2020 |
23.29 |
0.44 |
(0.26) |
0.18 |
(0.44) |
(0.11) |
(0.55) |
Year Ended June 30, 2019 |
23.44 |
0.58 |
0.68 |
1.26 |
(0.55) |
(0.86) |
(1.41) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.00 |
12.66% |
$363 |
0.81% |
2.78% |
1.07% |
22% |
24.40 |
(15.68) |
29 |
0.80 |
1.38 |
1.08 |
30 |
30.25 |
33.34 |
38 |
0.83 |
1.14 |
1.05 |
41 |
22.93 |
(0.01) |
34 |
0.89 |
0.58 |
1.43 |
45 |
23.25 |
5.12 |
122 |
0.87 |
1.98 |
1.17 |
18 |
|
|
|
|
|
|
|
27.01 |
12.94 |
5,191 |
0.56 |
1.42 |
0.74 |
22 |
24.32 |
(15.44) |
29,263 |
0.55 |
1.79 |
0.75 |
30 |
30.13 |
33.66 |
42,002 |
0.57 |
1.46 |
0.77 |
41 |
22.86 |
0.19 |
24,977 |
0.64 |
1.28 |
0.85 |
45 |
23.24 |
5.38 |
7,996 |
0.62 |
2.79 |
0.88 |
18 |
|
|
|
|
|
|
|
27.09 |
13.25 |
32,552 |
0.31 |
2.07 |
0.49 |
22 |
24.41 |
(15.26) |
32,393 |
0.30 |
2.09 |
0.50 |
30 |
30.21 |
34.00 |
34,312 |
0.33 |
2.33 |
0.53 |
41 |
22.92 |
0.48 |
9,393 |
0.39 |
1.63 |
0.61 |
45 |
23.29 |
5.63 |
9,186 |
0.36 |
2.40 |
0.63 |
18 |
|
|
|
|
|
|
|
27.12 |
13.37 |
16,583 |
0.16 |
2.11 |
0.35 |
22 |
24.44 |
(15.10) |
24,949 |
0.15 |
2.20 |
0.34 |
30 |
30.21 |
34.17 |
54,184 |
0.17 |
1.80 |
0.38 |
41 |
22.92 |
0.67 |
46,316 |
0.24 |
1.84 |
0.46 |
45 |
23.28 |
5.79 |
161,533 |
0.22 |
2.36 |
0.48 |
18 |
|
|
|
|
|
|
|
27.13 |
13.49 |
2,110,679 |
0.06 |
2.35 |
0.24 |
22 |
24.45 |
(15.01) |
1,728,200 |
0.05 |
2.33 |
0.25 |
30 |
30.21 |
34.30 |
2,001,424 |
0.07 |
2.03 |
0.27 |
41 |
22.92 |
0.74 |
1,011,011 |
0.14 |
1.93 |
0.36 |
45 |
23.29 |
5.94 |
690,079 |
0.12 |
2.52 |
0.38 |
18 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2045 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$25.06 |
$1.05 |
$2.36 |
$3.41 |
$(0.38) |
$— |
$(0.38) |
Year Ended June 30, 2022 |
31.02 |
0.34 |
(5.06) |
(4.72) |
(0.35) |
(0.89) |
(1.24) |
Year Ended June 30, 2021 |
22.98 |
0.30 |
8.03 |
8.33 |
(0.29) |
— |
(0.29) |
Year Ended June 30, 2020 |
23.41 |
0.19 |
(0.35) |
(0.16) |
(0.22) |
(0.05) |
(0.27) |
Year Ended June 30, 2019 |
23.39 |
0.43 |
0.65 |
1.08 |
(0.38) |
(0.68) |
(1.06) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.98 |
0.33 |
3.14 |
3.47 |
(0.38) |
— |
(0.38) |
Year Ended June 30, 2022 |
30.93 |
0.52 |
(5.15) |
(4.63) |
(0.43) |
(0.89) |
(1.32) |
Year Ended June 30, 2021 |
22.92 |
0.38 |
8.00 |
8.38 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2020 |
23.38 |
0.28 |
(0.38) |
(0.10) |
(0.31) |
(0.05) |
(0.36) |
Year Ended June 30, 2019 |
23.37 |
0.62 |
0.51 |
1.13 |
(0.44) |
(0.68) |
(1.12) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.07 |
0.49 |
3.05 |
3.54 |
(0.48) |
— |
(0.48) |
Year Ended June 30, 2022 |
31.00 |
0.61 |
(5.18) |
(4.57) |
(0.47) |
(0.89) |
(1.36) |
Year Ended June 30, 2021 |
22.98 |
0.62 |
7.85 |
8.47 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2020 |
23.43 |
0.36 |
(0.40) |
(0.04) |
(0.36) |
(0.05) |
(0.41) |
Year Ended June 30, 2019 |
23.37 |
0.54 |
0.66 |
1.20 |
(0.46) |
(0.68) |
(1.14) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.10 |
0.50 |
3.09 |
3.59 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2022 |
31.02 |
0.63 |
(5.17) |
(4.54) |
(0.49) |
(0.89) |
(1.38) |
Year Ended June 30, 2021 |
22.98 |
0.46 |
8.06 |
8.52 |
(0.48) |
— |
(0.48) |
Year Ended June 30, 2020 |
23.43 |
0.41 |
(0.42) |
(0.01) |
(0.39) |
(0.05) |
(0.44) |
Year Ended June 30, 2019 |
23.40 |
0.53 |
0.70 |
1.23 |
(0.52) |
(0.68) |
(1.20) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.14 |
0.57 |
3.05 |
3.62 |
(0.54) |
— |
(0.54) |
Year Ended June 30, 2022 |
31.04 |
0.68 |
(5.18) |
(4.50) |
(0.51) |
(0.89) |
(1.40) |
Year Ended June 30, 2021 |
23.00 |
0.55 |
8.00 |
8.55 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2020 |
23.46 |
0.43 |
(0.42) |
0.01 |
(0.42) |
(0.05) |
(0.47) |
Year Ended June 30, 2019 |
23.42 |
0.57 |
0.69 |
1.26 |
(0.54) |
(0.68) |
(1.22) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.09 |
$13.78 |
$277 |
0.83% |
3.92% |
1.23% |
22% |
25.06 |
(15.96) |
16 |
0.82 |
1.13 |
1.03 |
26 |
31.02 |
36.37 |
36 |
0.84 |
1.08 |
1.05 |
36 |
22.98 |
(0.73) |
28 |
0.91 |
0.83 |
1.57 |
56 |
23.41 |
5.08 |
52 |
0.88 |
1.88 |
1.23 |
21 |
|
|
|
|
|
|
|
28.07 |
14.06 |
5,303 |
0.58 |
1.27 |
0.75 |
22 |
24.98 |
(15.76) |
18,610 |
0.57 |
1.76 |
0.75 |
26 |
30.93 |
36.74 |
23,407 |
0.59 |
1.37 |
0.77 |
36 |
22.92 |
(0.47) |
14,447 |
0.66 |
1.21 |
0.86 |
56 |
23.38 |
5.31 |
5,652 |
0.63 |
2.74 |
0.91 |
21 |
|
|
|
|
|
|
|
28.13 |
14.35 |
23,518 |
0.33 |
1.87 |
0.50 |
22 |
25.07 |
(15.55) |
24,219 |
0.32 |
2.07 |
0.50 |
26 |
31.00 |
37.04 |
23,361 |
0.35 |
2.25 |
0.53 |
36 |
22.98 |
(0.20) |
7,088 |
0.41 |
1.56 |
0.61 |
56 |
23.43 |
5.61 |
7,840 |
0.38 |
2.37 |
0.64 |
21 |
|
|
|
|
|
|
|
28.18 |
14.54 |
13,964 |
0.18 |
1.92 |
0.35 |
22 |
25.10 |
(15.45) |
20,491 |
0.17 |
2.08 |
0.35 |
26 |
31.02 |
37.29 |
42,522 |
0.20 |
1.69 |
0.38 |
36 |
22.98 |
(0.05) |
40,370 |
0.26 |
1.75 |
0.46 |
56 |
23.43 |
5.72 |
105,708 |
0.23 |
2.32 |
0.49 |
21 |
|
|
|
|
|
|
|
28.22 |
14.64 |
1,765,816 |
0.08 |
2.18 |
0.25 |
22 |
25.14 |
(15.32) |
1,398,380 |
0.07 |
2.29 |
0.25 |
26 |
31.04 |
37.40 |
1,584,255 |
0.09 |
1.98 |
0.27 |
36 |
23.00 |
0.02 |
723,411 |
0.16 |
1.85 |
0.36 |
56 |
23.46 |
5.87 |
564,943 |
0.13 |
2.49 |
0.39 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2050 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$24.99 |
$0.90 |
$2.56 |
$3.46 |
$(0.45) |
$— |
$(0.45) |
Year Ended June 30, 2022 |
30.99 |
0.37 |
(5.10) |
(4.73) |
(0.35) |
(0.92) |
(1.27) |
Year Ended June 30, 2021 |
22.95 |
0.28 |
8.05 |
8.33 |
(0.29) |
— |
(0.29) |
Year Ended June 30, 2020 |
23.34 |
0.16 |
(0.28) |
(0.12) |
(0.20) |
(0.07) |
(0.27) |
Year Ended June 30, 2019 |
23.40 |
0.44 |
0.64 |
1.08 |
(0.39) |
(0.75) |
(1.14) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.94 |
0.31 |
3.22 |
3.53 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2022 |
30.93 |
0.51 |
(5.15) |
(4.64) |
(0.43) |
(0.92) |
(1.35) |
Year Ended June 30, 2021 |
22.92 |
0.38 |
8.00 |
8.38 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2020 |
23.35 |
0.28 |
(0.33) |
(0.05) |
(0.31) |
(0.07) |
(0.38) |
Year Ended June 30, 2019 |
23.39 |
0.54 |
0.60 |
1.14 |
(0.43) |
(0.75) |
(1.18) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.01 |
0.49 |
3.11 |
3.60 |
(0.47) |
— |
(0.47) |
Year Ended June 30, 2022 |
30.97 |
0.61 |
(5.18) |
(4.57) |
(0.47) |
(0.92) |
(1.39) |
Year Ended June 30, 2021 |
22.95 |
0.64 |
7.83 |
8.47 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2020 |
23.38 |
0.36 |
(0.36) |
— |
(0.36) |
(0.07) |
(0.43) |
Year Ended June 30, 2019 |
23.39 |
0.53 |
0.67 |
1.20 |
(0.46) |
(0.75) |
(1.21) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.03 |
0.49 |
3.15 |
3.64 |
(0.50) |
— |
(0.50) |
Year Ended June 30, 2022 |
30.97 |
0.62 |
(5.15) |
(4.53) |
(0.49) |
(0.92) |
(1.41) |
Year Ended June 30, 2021 |
22.94 |
0.47 |
8.04 |
8.51 |
(0.48) |
— |
(0.48) |
Year Ended June 30, 2020 |
23.37 |
0.41 |
(0.38) |
0.03 |
(0.39) |
(0.07) |
(0.46) |
Year Ended June 30, 2019 |
23.40 |
0.53 |
0.70 |
1.23 |
(0.51) |
(0.75) |
(1.26) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
25.06 |
0.56 |
3.10 |
3.66 |
(0.52) |
— |
(0.52) |
Year Ended June 30, 2022 |
30.99 |
0.68 |
(5.18) |
(4.50) |
(0.51) |
(0.92) |
(1.43) |
Year Ended June 30, 2021 |
22.96 |
0.55 |
7.99 |
8.54 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2020 |
23.38 |
0.42 |
(0.35) |
0.07 |
(0.42) |
(0.07) |
(0.49) |
Year Ended June 30, 2019 |
23.42 |
0.57 |
0.68 |
1.25 |
(0.54) |
(0.75) |
(1.29) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.00 |
14.06% |
$542 |
0.84% |
3.37% |
1.06% |
21% |
24.99 |
(16.03) |
24 |
0.82 |
1.22 |
1.04 |
30 |
30.99 |
36.45 |
46 |
0.85 |
1.05 |
1.06 |
35 |
22.95 |
(0.54) |
31 |
0.91 |
0.69 |
1.60 |
46 |
23.34 |
5.12 |
77 |
0.88 |
1.95 |
1.22 |
21 |
|
|
|
|
|
|
|
28.10 |
14.33 |
2,723 |
0.59 |
1.21 |
0.75 |
21 |
24.94 |
(15.83) |
10,840 |
0.58 |
1.72 |
0.75 |
30 |
30.93 |
36.76 |
15,505 |
0.59 |
1.38 |
0.78 |
35 |
22.92 |
(0.26) |
8,489 |
0.66 |
1.24 |
0.87 |
46 |
23.35 |
5.37 |
3,040 |
0.63 |
2.41 |
0.94 |
21 |
|
|
|
|
|
|
|
28.14 |
14.61 |
25,985 |
0.34 |
1.87 |
0.50 |
21 |
25.01 |
(15.60) |
24,896 |
0.33 |
2.04 |
0.50 |
30 |
30.97 |
37.11 |
26,235 |
0.34 |
2.31 |
0.53 |
35 |
22.95 |
(0.03) |
6,401 |
0.41 |
1.55 |
0.62 |
46 |
23.38 |
5.62 |
5,910 |
0.38 |
2.32 |
0.65 |
21 |
|
|
|
|
|
|
|
28.17 |
14.77 |
12,384 |
0.19 |
1.90 |
0.35 |
21 |
25.03 |
(15.47) |
16,656 |
0.18 |
2.07 |
0.35 |
30 |
30.97 |
37.33 |
37,779 |
0.19 |
1.73 |
0.38 |
35 |
22.94 |
0.11 |
31,456 |
0.26 |
1.74 |
0.47 |
46 |
23.37 |
5.80 |
99,930 |
0.23 |
2.33 |
0.50 |
21 |
|
|
|
|
|
|
|
28.20 |
14.88 |
1,420,575 |
0.09 |
2.15 |
0.25 |
21 |
25.06 |
(15.38) |
1,059,409 |
0.08 |
2.28 |
0.25 |
30 |
30.99 |
37.43 |
1,211,998 |
0.09 |
1.96 |
0.27 |
35 |
22.96 |
0.27 |
595,698 |
0.16 |
1.82 |
0.37 |
46 |
23.38 |
5.85 |
397,215 |
0.13 |
2.50 |
0.41 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2055 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$24.81 |
$0.97 |
$2.48 |
$3.45 |
$(0.27) |
$— |
$(0.27) |
Year Ended June 30, 2022 |
30.76 |
0.36 |
(5.03) |
(4.67) |
(0.35) |
(0.93) |
(1.28) |
Year Ended June 30, 2021 |
22.77 |
0.28 |
7.99 |
8.27 |
(0.28) |
— |
(0.28) |
Year Ended June 30, 2020 |
23.16 |
0.16 |
(0.31) |
(0.15) |
(0.20) |
(0.04) |
(0.24) |
Year Ended June 30, 2019 |
23.01 |
0.44 |
0.64 |
1.08 |
(0.38) |
(0.55) |
(0.93) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.73 |
0.33 |
3.17 |
3.50 |
(0.34) |
— |
(0.34) |
Year Ended June 30, 2022 |
30.66 |
0.48 |
(5.06) |
(4.58) |
(0.42) |
(0.93) |
(1.35) |
Year Ended June 30, 2021 |
22.71 |
0.39 |
7.93 |
8.32 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2020 |
23.14 |
0.31 |
(0.40) |
(0.09) |
(0.30) |
(0.04) |
(0.34) |
Year Ended June 30, 2019 |
22.99 |
0.62 |
0.52 |
1.14 |
(0.44) |
(0.55) |
(0.99) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.81 |
0.49 |
3.08 |
3.57 |
(0.45) |
— |
(0.45) |
Year Ended June 30, 2022 |
30.72 |
0.60 |
(5.12) |
(4.52) |
(0.46) |
(0.93) |
(1.39) |
Year Ended June 30, 2021 |
22.75 |
0.60 |
7.81 |
8.41 |
(0.44) |
— |
(0.44) |
Year Ended June 30, 2020 |
23.17 |
0.35 |
(0.38) |
(0.03) |
(0.35) |
(0.04) |
(0.39) |
Year Ended June 30, 2019 |
22.99 |
0.54 |
0.66 |
1.20 |
(0.47) |
(0.55) |
(1.02) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.85 |
0.48 |
3.14 |
3.62 |
(0.48) |
— |
(0.48) |
Year Ended June 30, 2022 |
30.74 |
0.62 |
(5.10) |
(4.48) |
(0.48) |
(0.93) |
(1.41) |
Year Ended June 30, 2021 |
22.76 |
0.47 |
7.98 |
8.45 |
(0.47) |
— |
(0.47) |
Year Ended June 30, 2020 |
23.18 |
0.40 |
(0.39) |
0.01 |
(0.39) |
(0.04) |
(0.43) |
Year Ended June 30, 2019 |
23.01 |
0.54 |
0.69 |
1.23 |
(0.51) |
(0.55) |
(1.06) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
24.88 |
0.56 |
3.09 |
3.65 |
(0.51) |
— |
(0.51) |
Year Ended June 30, 2022 |
30.76 |
0.68 |
(5.13) |
(4.45) |
(0.50) |
(0.93) |
(1.43) |
Year Ended June 30, 2021 |
22.78 |
0.54 |
7.94 |
8.48 |
(0.50) |
— |
(0.50) |
Year Ended June 30, 2020 |
23.20 |
0.42 |
(0.39) |
0.03 |
(0.41) |
(0.04) |
(0.45) |
Year Ended June 30, 2019 |
23.03 |
0.57 |
0.68 |
1.25 |
(0.53) |
(0.55) |
(1.08) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.99 |
14.04% |
$255 |
0.84% |
3.68% |
1.04% |
19% |
24.81 |
(15.95) |
21 |
0.83 |
1.19 |
1.04 |
30 |
30.76 |
36.45 |
38 |
0.85 |
1.05 |
1.08 |
38 |
22.77 |
(0.68) |
37 |
0.91 |
0.69 |
2.77 |
54 |
23.16 |
5.10 |
75 |
0.88 |
1.94 |
1.29 |
21 |
|
|
|
|
|
|
|
27.89 |
14.30 |
1,161 |
0.59 |
1.27 |
0.77 |
19 |
24.73 |
(15.76) |
2,989 |
0.58 |
1.60 |
0.77 |
30 |
30.66 |
36.79 |
6,346 |
0.59 |
1.40 |
0.79 |
38 |
22.71 |
(0.40) |
2,472 |
0.66 |
1.34 |
0.91 |
54 |
23.14 |
5.38 |
1,190 |
0.63 |
2.79 |
1.02 |
21 |
|
|
|
|
|
|
|
27.93 |
14.62 |
13,206 |
0.34 |
1.87 |
0.52 |
19 |
24.81 |
(15.54) |
13,033 |
0.33 |
2.05 |
0.52 |
30 |
30.72 |
37.15 |
12,967 |
0.34 |
2.16 |
0.55 |
38 |
22.75 |
(0.15) |
3,575 |
0.41 |
1.51 |
0.66 |
54 |
23.17 |
5.62 |
2,973 |
0.38 |
2.38 |
0.72 |
21 |
|
|
|
|
|
|
|
27.99 |
14.80 |
8,435 |
0.19 |
1.86 |
0.37 |
19 |
24.85 |
(15.40) |
13,728 |
0.18 |
2.08 |
0.37 |
30 |
30.74 |
37.33 |
27,827 |
0.20 |
1.73 |
0.40 |
38 |
22.76 |
— |
22,992 |
0.26 |
1.72 |
0.51 |
54 |
23.18 |
5.77 |
44,012 |
0.23 |
2.38 |
0.57 |
21 |
|
|
|
|
|
|
|
28.02 |
14.91 |
820,400 |
0.09 |
2.16 |
0.27 |
19 |
24.88 |
(15.31) |
588,779 |
0.08 |
2.29 |
0.27 |
30 |
30.76 |
37.44 |
637,501 |
0.09 |
1.95 |
0.29 |
38 |
22.78 |
0.11 |
322,860 |
0.16 |
1.84 |
0.41 |
54 |
23.20 |
5.87 |
209,571 |
0.13 |
2.53 |
0.47 |
21 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan SmartRetirement® Blend 2060 Fund |
|
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
$19.32 |
$0.33 |
$2.37 |
$2.70 |
$(0.26) |
$— |
$(0.26) |
Year Ended June 30, 2022 |
23.76 |
0.29 |
(3.91) |
(3.62) |
(0.28) |
(0.54) |
(0.82) |
Year Ended June 30, 2021 |
17.61 |
0.23 |
6.14 |
6.37 |
(0.22) |
— |
(0.22) |
Year Ended June 30, 2020 |
17.94 |
0.16 |
(0.28) |
(0.12) |
(0.17) |
(0.04) |
(0.21) |
Year Ended June 30, 2019 |
17.49 |
0.29 |
0.59 |
0.88 |
(0.27) |
(0.16) |
(0.43) |
Class R3 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
19.29 |
0.22 |
2.52 |
2.74 |
(0.25) |
— |
(0.25) |
Year Ended June 30, 2022 |
23.71 |
0.38 |
(3.94) |
(3.56) |
(0.32) |
(0.54) |
(0.86) |
Year Ended June 30, 2021 |
17.58 |
0.29 |
6.12 |
6.41 |
(0.28) |
— |
(0.28) |
Year Ended June 30, 2020 |
17.92 |
0.23 |
(0.30) |
(0.07) |
(0.23) |
(0.04) |
(0.27) |
Year Ended June 30, 2019 |
17.48 |
0.39 |
0.53 |
0.92 |
(0.32) |
(0.16) |
(0.48) |
Class R4 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
19.38 |
0.40 |
2.40 |
2.80 |
(0.34) |
— |
(0.34) |
Year Ended June 30, 2022 |
23.80 |
0.47 |
(3.99) |
(3.52) |
(0.36) |
(0.54) |
(0.90) |
Year Ended June 30, 2021 |
17.65 |
0.32 |
6.16 |
6.48 |
(0.33) |
— |
(0.33) |
Year Ended June 30, 2020 |
17.97 |
0.28 |
(0.30) |
(0.02) |
(0.26) |
(0.04) |
(0.30) |
Year Ended June 30, 2019 |
17.48 |
0.41 |
0.57 |
0.98 |
(0.33) |
(0.16) |
(0.49) |
Class R5 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
19.35 |
0.40 |
2.43 |
2.83 |
(0.35) |
— |
(0.35) |
Year Ended June 30, 2022 |
23.74 |
0.50 |
(3.98) |
(3.48) |
(0.37) |
(0.54) |
(0.91) |
Year Ended June 30, 2021 |
17.60 |
0.38 |
6.12 |
6.50 |
(0.36) |
— |
(0.36) |
Year Ended June 30, 2020 |
17.94 |
0.31 |
(0.31) |
— |
(0.30) |
(0.04) |
(0.34) |
Year Ended June 30, 2019 |
17.49 |
0.58 |
0.42 |
1.00 |
(0.39) |
(0.16) |
(0.55) |
Class R6 |
|
|
|
|
|
|
|
Year Ended June 30, 2023 |
19.37 |
0.45 |
2.40 |
2.85 |
(0.37) |
— |
(0.37) |
Year Ended June 30, 2022 |
23.75 |
0.53 |
(3.99) |
(3.46) |
(0.38) |
(0.54) |
(0.92) |
Year Ended June 30, 2021 |
17.61 |
0.43 |
6.09 |
6.52 |
(0.38) |
— |
(0.38) |
Year Ended June 30, 2020 |
17.95 |
0.33 |
(0.32) |
0.01 |
(0.31) |
(0.04) |
(0.35) |
Year Ended June 30, 2019 |
17.49 |
0.46 |
0.56 |
1.02 |
(0.40) |
(0.16) |
(0.56) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return(c) |
Net assets, end of period (OOO's) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(e) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.76 |
14.14% |
$505 |
0.84% |
1.61% |
1.16% |
18% |
19.32 |
(15.88) |
27 |
0.83 |
1.28 |
1.29 |
21 |
23.76 |
36.31 |
36 |
0.85 |
1.11 |
1.23 |
34 |
17.61 |
(0.74) |
27 |
0.91 |
0.89 |
1.61 |
53 |
17.94 |
5.28 |
41 |
0.89 |
1.68 |
2.20 |
34 |
|
|
|
|
|
|
|
21.78 |
14.38 |
207 |
0.59 |
1.11 |
0.81 |
18 |
19.29 |
(15.67) |
2,066 |
0.58 |
1.68 |
0.85 |
21 |
23.71 |
36.66 |
2,590 |
0.59 |
1.36 |
0.90 |
34 |
17.58 |
(0.46) |
1,205 |
0.66 |
1.28 |
1.18 |
53 |
17.92 |
5.51 |
830 |
0.64 |
2.25 |
1.58 |
34 |
|
|
|
|
|
|
|
21.84 |
14.66 |
3,378 |
0.34 |
1.96 |
0.55 |
18 |
19.38 |
(15.48) |
1,980 |
0.33 |
2.12 |
0.61 |
21 |
23.80 |
36.93 |
338 |
0.35 |
1.54 |
0.73 |
34 |
17.65 |
(0.17) |
255 |
0.41 |
1.52 |
0.97 |
53 |
17.97 |
5.80 |
360 |
0.38 |
2.37 |
1.58 |
34 |
|
|
|
|
|
|
|
21.83 |
14.84 |
2,992 |
0.19 |
1.97 |
0.41 |
18 |
19.35 |
(15.34) |
3,030 |
0.18 |
2.17 |
0.44 |
21 |
23.74 |
37.18 |
7,173 |
0.19 |
1.81 |
0.51 |
34 |
17.60 |
(0.06) |
3,779 |
0.26 |
1.74 |
0.81 |
53 |
17.94 |
5.95 |
4,129 |
0.24 |
3.33 |
1.18 |
34 |
|
|
|
|
|
|
|
21.85 |
14.95 |
375,082 |
0.09 |
2.21 |
0.30 |
18 |
19.37 |
(15.24) |
222,534 |
0.08 |
2.33 |
0.34 |
21 |
23.75 |
37.29 |
186,508 |
0.09 |
1.97 |
0.39 |
34 |
17.61 |
0.04 |
71,093 |
0.16 |
1.84 |
0.67 |
53 |
17.95 |
6.09 |
35,217 |
0.14 |
2.62 |
1.10 |
34 |
|
|
Per share operating performance | ||||
|
|
Investment operations |
Distributions |
| ||
|
Net asset value, beginning of period |
Net investment income (loss)(b)(c) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net asset value, end of period |
JPMorgan SmartRetirement® Blend 2065 Fund |
|
|
|
|
|
|
Class R2 |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
$15.00 |
$0.19 |
$2.03 |
$2.22 |
$(0.07) |
$17.15 |
Class R3 |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
15.00 |
0.21 |
2.04 |
2.25 |
(0.08) |
17.17 |
Class R4 |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
15.00 |
0.24 |
2.04 |
2.28 |
(0.09) |
17.19 |
Class R5 |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
15.00 |
0.26 |
2.03 |
2.29 |
(0.09) |
17.20 |
Class R6 |
|
|
|
|
|
|
November 1, 2022 (i) through June 30, 2023 |
15.00 |
0.32 |
1.98 |
2.30 |
(0.09) |
17.21 |
Ratios/Supplemental data | |||||
|
|
Ratios to average net assets(a) |
| ||
Total return(d)(e) |
Net assets, end of period (OOO's) |
Net expenses(f)(g)(h) |
Net investment income (loss)(b)(h) |
Expenses without waivers and reimbursements(f)(h) |
Portfolio turnover rate(d) |
|
|
|
|
|
|
|
|
|
|
|
|
14.89% |
$23 |
0.83% |
1.76% |
17.40% |
29% |
|
|
|
|
|
|
15.07 |
23 |
0.58 |
2.01 |
17.14 |
29 |
|
|
|
|
|
|
15.25 |
23 |
0.33 |
2.26 |
16.88 |
29 |
|
|
|
|
|
|
15.34 |
23 |
0.18 |
2.41 |
16.73 |
29 |
|
|
|
|
|
|
15.43 |
7,412 |
0.08 |
2.97 |
6.59 |
29 |
Fund Name |
I |
R2 |
R3 |
R4 |
R5 |
R6 |
JPMorgan SmartRetirement® Blend Income Fund |
JIJSX |
JIRBX |
JITLX |
JITKX |
JIBBX |
JIYBX |
JPMorgan SmartRetirement® Blend 2020 Fund |
JSSRX |
JIORX |
JSTKX |
JSTLX |
JBSRX |
JSYRX |
JPMorgan SmartRetirement® Blend 2025 Fund |
JBSSX |
JBRSX |
JBTUX |
JBTBX |
JBBSX |
JBYSX |
JPMorgan SmartRetirement® Blend 2030 Fund |
JRBEX |
JRBRX |
JUTPX |
JUTUX |
JRBBX |
JRBYX |
JPMorgan SmartRetirement® Blend 2035 Fund |
JPSRX |
JPRRX |
JPTLX |
JPTKX |
JPBRX |
JPYRX |
JPMorgan SmartRetirement® Blend 2040 Fund |
JOBEX |
JOBRX |
JNTEX |
JNTNX |
JOBBX |
JOBYX |
JPMorgan SmartRetirement® Blend 2045 Fund |
JMSSX |
JNARX |
JNTOX |
JNTLX |
JMBRX |
JMYAX |
JPMorgan SmartRetirement® Blend 2050 Fund |
JNEAX |
JNNRX |
JNTKX |
JNTPX |
JNABX |
JNYAX |
JPMorgan SmartRetirement® Blend 2055 Fund |
JPTBX |
JTRBX |
JTTUX |
JTTLX |
JTBBX |
JTYBX |
JPMorgan SmartRetirement® Blend 2060 Fund |
JACSX |
JATPX |
JATQX |
JATUX |
JAABX |
JAAYX |
Fund Name |
I |
R2 |
R3 |
R4 |
R5 |
R6 |
JPMorgan SmartRetirement® Blend 2065 Fund |
JSBSX |
JSBZX |
JSBPX |
JSBQX |
JSMDX |
JSBYX |
1 | |
1 | |
1 | |
1 | |
2 | |
3 | |
3 | |
4 | |
10 | |
10 | |
10 | |
10 | |
11 | |
11 | |
13 | |
13 | |
14 | |
14 | |
17 | |
18 | |
19 | |
19 | |
19 | |
19 | |
20 | |
20 | |
20 | |
21 | |
22 | |
22 | |
23 | |
23 | |
24 | |
24 | |
25 | |
25 | |
25 | |
25 | |
25 | |
25 | |
26 | |
26 | |
26 | |
26 | |
26 | |
27 |
Fund |
Class I |
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
JPMorgan SmartRetirement Blend Income Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2020 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2025 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2030 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2035 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2040 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2045 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2050 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2055 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2060 Fund |
X |
X |
X |
X |
X |
X |
JPMorgan SmartRetirement Blend 2065 Fund |
X |
X |
X |
X |
X |
X |
FUND NAME |
FUND CODE |
JPMorgan SmartRetirement Blend Income Fund |
1 |
JPMorgan SmartRetirement Blend 2020 Fund |
2 |
JPMorgan SmartRetirement Blend 2025 Fund |
3 |
JPMorgan SmartRetirement Blend 2030 Fund |
4 |
JPMorgan SmartRetirement Blend 2035 Fund |
5 |
JPMorgan SmartRetirement Blend 2040 Fund |
6 |
JPMorgan SmartRetirement Blend 2045 Fund |
7 |
JPMorgan SmartRetirement Blend 2050 Fund |
8 |
JPMorgan SmartRetirement Blend 2055 Fund |
9 |
JPMorgan SmartRetirement Blend 2060 Fund |
10 |
JPMorgan SmartRetirement Blend 2065 Fund |
11 |
Instrument |
Fund Code |
Part II Section Reference |
Adjustable Rate Mortgage Loans (“ARMs”): Loans in a mortgage pool which provide for a fixed initial mortgage interest rate for a specified period of time, after which the rate may be subject to periodic adjustments. |
1-11 |
Mortgage-Related Securities |
Asset-Backed Securities: Securities secured by company receivables, home equity loans, truck and auto loans, leases, and credit card receivables or other securities backed by other types of receivables or other assets. |
1-11 |
Asset-Backed Securities |
Auction Rate Securities: Auction rate municipal securities and auction rate preferred securities issued by closed-end investment companies. |
1-11 |
Auction Rate Securities |
Bank Obligations: Bankers’ acceptances, certificates of deposit and time deposits. Bankers’ acceptances are bills of exchange or time drafts drawn on and accepted by a commercial bank. Maturities are generally six months or less. Certificates of deposit are negotiable certificates issued by a bank for a specified period of time and earning a specified return. Time deposits are non-negotiable receipts issued by a bank in exchange for the deposit of funds. |
1-11 |
Bank Obligations |
Instrument |
Fund Code |
Part II Section Reference |
Borrowings: A Fund may borrow for temporary purposes and/or for investment purposes. Such a practice will result in leveraging of a Fund’s assets and may cause a Fund to liquidate portfolio positions when it would not be advantageous to do so. A Fund must maintain continuous asset coverage of 300% of the amount borrowed, with the exception for borrowings not in excess of 5% of the Fund’s total assets made for temporary administrative purposes. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Brady Bonds: Securities created through the exchange of existing commercial bank loans to public and private entities in certain emerging markets for new bonds in connection with debt restructurings. |
1-11 |
Foreign Investments (including Foreign Currencies) |
Call and Put Options: A call option gives the buyer the right to buy, and obligates the seller of the option to sell, a security at a specified price at a future date. A put option gives the buyer the right to sell, and obligates the seller of the option to buy a security at a specified price at a future date. A Fund will sell only covered call and secured put options. |
1-11 |
Options and Futures Transactions |
Commercial Paper: Secured and unsecured short-term promissory notes issued by corporations and other entities. Maturities generally vary from a few days to nine months. |
1-11 |
Commercial Paper |
Commodity-Linked Derivatives: Securities whose value derives from the price of a commodity, including commodity futures and commodity options. |
* |
Miscellaneous Investment Strategies and Risks |
Commodity-Related Pooled Investment Vehicles: Ownership interests in grantor trusts and other pooled investment vehicles that hold tangible assets such as gold, silver or other commodities or invest in commodities futures. Grantor trusts are typically traded on an exchange. |
1-11 |
Commodity-Related Pooled Investment Vehicles |
Common Stock: Shares of ownership of a company. |
1-11 |
Equity Securities, Warrants and Rights |
Common Stock Warrants and Rights: Securities, typically issued with preferred stock or bonds, that give the holder the right to buy a proportionate amount of common stock at a specified price. |
1-11 |
Equity Securities, Warrants and Rights |
Convertible Securities: Bonds or preferred stock that can convert to common stock including contingent convertible securities. |
1-11 |
Convertible Securities |
Corporate Debt Securities: May include bonds and other debt securities of domestic and foreign issuers, including obligations of industrial, utility, banking and other corporate issuers. |
1-11 |
Debt Instruments |
Credit Default Swaps (“CDSs”): A swap agreement between two parties pursuant to which one party pays the other a fixed periodic coupon for the specified life of the agreement. The other party makes no payment unless a credit event, relating to a predetermined reference asset, occurs. If such an event occurs, the party will then make a payment to the first party, and the swap will terminate. |
1-11 |
Swaps and Related Swap Products |
Instrument |
Fund Code |
Part II Section Reference |
Custodial Receipts: A Fund may acquire securities in the form of custodial receipts that evidence ownership of future interest payments, principal payments or both on certain U.S. Treasury notes or bonds in connection with programs sponsored by banks and brokerage firms. These are not considered to be U.S. government securities. These notes and bonds are held in custody by a bank on behalf of the owners of the receipts. |
1-11 |
Custodial Receipts |
Demand Features: Securities that are subject to puts and standby commitments to purchase the securities at a fixed price (usually with accrued interest) within a fixed period of time following demand by a Fund. |
1-11 |
Demand Features |
Emerging Market Securities: Securities issued by issuers or governments in countries with emerging economies or securities markets which may be undergoing significant evolution or rapid development. |
1-11 |
Foreign Investments (including Foreign Currencies) |
Exchange Traded Funds (“ETFs”): Ownership interest in unit investment trusts, depositary receipts, and other pooled investment vehicles that hold a portfolio of securities or stocks designed to track the price performance and dividend yield of a particular broad-based, sector or international index. ETFs include a wide range of investments. |
1-11 |
Investment Company Securities and Exchange Traded Funds |
Exchange Traded Notes (“ETNs”): Senior, unsubordinated debt securities whose returns are linked to the performance of a particular market benchmark or strategy minus applicable fees. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Foreign Currency Transactions: Strategies used to hedge against currency risks, for other risk management purposes or to increase income or gain to a Fund. These strategies may consist of use of any of the following: options on currencies, currency futures, options on such futures, forward foreign currency transactions (including non- deliverable forwards (“NDFs”)), forward rate agreements and currency swaps, caps and floors. |
1-11 |
Foreign Investments (including Foreign Currencies) |
Foreign Investments: Equity and debt securities (e.g., bonds and commercial paper) of foreign entities and obligations of foreign branches of U.S. banks and foreign banks. Foreign securities may also include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), European Depositary Receipts (“EDRs”) and American Depositary Securities (“ADS”). |
1-11 |
Foreign Investments (including Foreign Currencies) |
High Yield/High Risk Securities/Junk Bonds: Securities that are generally rated below investment grade by the primary rating agencies or are unrated but deemed by a Fund’s adviser to be of comparable quality. |
1-11 |
Debt Instruments |
Inflation-Linked Debt Securities: Fixed and floating rate debt securities of varying maturities issued by the U.S. government as well as securities issued by other entities such as corporations, foreign governments and foreign issuers. |
1-11 |
Debt Instruments |
Initial Public Offerings (“IPOs”): A transaction in which a previously private company makes its first sale of stock to the public. |
1-11 |
Equity Securities, Warrants and Rights |
Interfund Lending: Involves lending money and borrowing money for temporary purposes through a credit facility. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Instrument |
Fund Code |
Part II Section Reference |
Inverse Floating Rate Instruments: Leveraged variable debt instruments with interest rates that reset in the opposite direction from the market rate of interest to which the inverse floater is indexed. |
1-11 |
Inverse Floaters and Interest Rate Caps |
Investment Company Securities: Shares of other investment companies, including money market funds for which the adviser and/or its affiliates serve as investment adviser or administrator. The adviser will waive certain fees when investing in funds for which it serves as investment adviser, to the extent required by law or by contract. |
1-11 |
Investment Company Securities and Exchange Traded Funds |
Loan Assignments and Participations: Assignments of, or participations in, all or a portion of loans to corporations or to governments, including governments of lesser developed countries. |
1-11 |
Loans |
Master Limited Partnership: Limited partnerships that are publicly traded on a securities exchange. |
1-11 |
Master Limited Partnerships |
Mortgages (Directly Held): Debt instruments secured by real property. |
1-11 |
Mortgage-Related Securities |
Mortgage-Backed Securities: Debt obligations secured by real estate loans and pools of loans such as collateralized mortgage obligations (“CMOs”), commercial mortgage- backed securities (“CMBSs”) and other asset-backed structures. |
1-11 |
Mortgage-Related Securities |
Mortgage Dollar Rolls: A transaction in which a Fund sells securities for delivery in a current month and simultaneously contracts with the same party to repurchase similar but not identical securities on a specified future date. |
1-11 |
Mortgage-Related Securities |
Municipal Securities: Securities issued by a state or political subdivision to obtain funds for various public purposes. Municipal securities include, among others, private activity bonds and industrial development bonds, as well as general obligation notes, tax anticipation notes, bond anticipation notes, revenue anticipation notes, other short-term tax- exempt obligations, municipal leases, obligations of municipal housing authorities and single family revenue bonds. |
1-11 |
Municipal Securities |
New Financial Products: New options and futures contracts and other financial products continue to be developed and a Fund may invest in such options, contracts and products. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Obligations of Supranational Agencies: Obligations which are chartered to promote economic development and are supported by various governments and governmental agencies. |
1-11 |
Foreign Investments (including Foreign Currencies) |
Options and Futures Transactions: A Fund may purchase and sell (a) exchange traded and over-the-counter put and call options on securities, indexes of securities and futures contracts on securities and indexes of securities and (b) futures contracts on securities and indexes of securities. |
1-11 |
Options and Futures Transactions |
Preferred Stock: A class of stock that generally pays a dividend at a specified rate and has preference over common stock in the payment of dividends and in liquidation. |
1-11 |
Equity Securities, Warrants and Rights |
Private Placements, Restricted Securities and Other Unregistered Securities: Securities not registered under the Securities Act of 1933, such as privately placed commercial paper and Rule 144A securities. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Instrument |
Fund Code |
Part II Section Reference |
Real Estate Investment Trusts (“REITs”): Pooled investment vehicles which invest primarily in income producing real estate or real estate related loans or interest. |
1-11 |
Real Estate Investment Trusts |
Repurchase Agreements: The purchase of a security and the simultaneous commitment to return the security to the seller at an agreed upon price on an agreed upon date. This is treated as a loan. |
1-11 |
Repurchase Agreements |
Reverse Repurchase Agreements: The sale of a security and the simultaneous commitment to buy the security back at an agreed upon price on an agreed upon date. This is treated as a borrowing by a Fund. |
1-11 |
Reverse Repurchase Agreements |
Securities Issued in Connection with Reorganizations and Corporate Restructurings: In connection with reorganizing or restructuring of an issuer, an issuer may issue common stock or other securities to holders of its debt securities. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Securities Lending: The lending of up to 33 1∕3% of a Fund’s total assets. In return, the Fund will receive cash, other securities, and/or letters of credit as collateral. |
* |
Securities Lending |
Short Selling: A Fund sells a security it does not own in anticipation of a decline in the market value of the security. To complete the transaction, a Fund must borrow the security to make delivery to the buyer. A Fund is obligated to replace the security borrowed by purchasing it subsequently at the market price at the time of replacement. |
* |
Short Selling |
Short-Term Funding Agreements: Agreements issued by banks and highly rated U.S. insurance companies such as Guaranteed Investment Contracts (“GICs”) and Bank Investment Contracts (“BICs”). |
1-11 |
Short-Term Funding Agreements |
Sovereign Obligations: Investments in debt obligations issued or guaranteed by a foreign sovereign government or its agencies, authorities or political subdivisions. |
1-11 |
Foreign Investments (including Foreign Currencies) |
Stripped Mortgage-Backed Securities: Derivative multi- class mortgage securities which are usually structured with two classes of shares that receive different proportions of the interest and principal from a pool of mortgage assets. These include Interest-Only (“IO”) and Principal-Only (“PO”) securities issued outside a Real Estate Mortgage Investment Conduit (“REMIC”) or CMO structure. |
1-11 |
Mortgage-Related Securities |
Structured Investments: A security having a return tied to an underlying index or other security or asset class. Structured investments generally are individually negotiated agreements and may be traded over-the-counter. Structured investments are organized and operated to restructure the investment characteristics of the underlying index, commodity, currency or financial instrument. |
1-11 |
Structured Investments |
Swaps and Related Swap Products: Swaps involve an exchange of obligations by two parties. Caps and floors entitle a purchaser to a principal amount from the seller of the cap or floor to the extent that a specified index exceeds or falls below a predetermined interest rate or amount. A Fund may enter into these transactions to manage its exposure to changing interest rates and other factors. |
1-11 |
Swaps and Related Swap Products |
Instrument |
Fund Code |
Part II Section Reference |
Synthetic Variable Rate Instruments: Instruments that generally involve the deposit of a long-term tax exempt bond in a custody or trust arrangement and the creation of a mechanism to adjust the long-term interest rate on the bond to a variable short-term rate and a right (subject to certain conditions) on the part of the purchaser to tender it periodically to a third party at par. |
1-11 |
Swaps and Related Swap Products |
Temporary Defensive Positions: To respond to unusual circumstances a Fund may invest in cash and cash equivalents for temporary defensive purposes. |
1-11 |
Miscellaneous Investment Strategies and Risks |
Treasury Receipts: A Fund may purchase interests in separately traded interest and principal component parts of U.S. Treasury obligations that are issued by banks or brokerage firms and that are created by depositing U.S. Treasury notes and U.S. Treasury bonds into a special account at a custodian bank. Receipts include Treasury Receipts (“TRs”), Treasury Investment Growth Receipts (“TIGRs”), and Certificates of Accrual on Treasury Securities (“CATS”). |
1-11 |
Treasury Receipts |
Trust Preferreds: Securities with characteristics of both subordinated debt and preferred stock. Trust preferreds are generally long term securities that make periodic fixed or variable interest payments. |
1-11 |
Trust Preferred Securities |
U.S. Government Agency Securities: Securities issued by agencies and instrumentalities of the U.S. government. These include all types of securities issued by the Government National Mortgage Association (“Ginnie Mae”), the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”), including funding notes, subordinated benchmark notes, CMOs and REMICs. |
1-11 |
Mortgage-Related Securities |
U.S. Government Obligations: May include direct obligations of the U.S. Treasury, including Treasury bills, notes and bonds, all of which are backed as to principal and interest payments by the full faith and credit of the United States, and separately traded principal and interest component parts of such obligations that are transferable through the Federal book-entry system known as Separate Trading of Registered Interest and Principal of Securities (“STRIPS”) and Coupons Under Book Entry Safekeeping (“CUBES”). |
1-11 |
U.S. Government Obligations |
Variable and Floating Rate Instruments: Obligations with interest rates which are reset daily, weekly, quarterly or some other frequency and which may be payable to a Fund on demand or at the expiration of a specified term. |
1-11 |
Debt Instruments |
When-Issued Securities, Delayed Delivery Securities and Forward Commitments: Purchase or contract to purchase securities at a fixed price for delivery at a future date. |
1-11 |
When-Issued Securities, Delayed Delivery Securities and Forward Commitments |
Instrument |
Fund Code |
Part II Section Reference |
Zero-Coupon, Pay-in-Kind and Deferred Payment Securities: Zero-coupon securities are securities that are sold at a discount to par value and on which interest payments are not made during the life of the security. Pay- in-kind securities are securities that have interest payable by delivery of additional securities. Deferred payment securities are zero-coupon debt securities which convert on a specified date to interest bearing debt securities. |
1-11 |
Debt Instruments |
|
Fiscal Year Ended June 30, | |
Fund |
2022 |
2023 |
JPMorgan SmartRetirement Blend Income Fund |
54% |
37% |
JPMorgan SmartRetirement Blend 2020 Fund |
56% |
26% |
JPMorgan SmartRetirement Blend 2025 Fund |
50% |
35% |
JPMorgan SmartRetirement Blend 2030 Fund |
49% |
31% |
JPMorgan SmartRetirement Blend 2035 Fund |
32% |
25% |
JPMorgan SmartRetirement Blend 2040 Fund |
30% |
22% |
JPMorgan SmartRetirement Blend 2045 Fund |
26% |
22% |
JPMorgan SmartRetirement Blend 2050 Fund |
30% |
21% |
JPMorgan SmartRetirement Blend 2055 Fund |
30% |
19% |
JPMorgan SmartRetirement Blend 2060 Fund |
21% |
18% |
JPMorgan SmartRetirement Blend 2065 Fund1 |
N/A |
29% |
Committee |
Fiscal Year Ended June 30, 2023 |
Audit and Valuation Committee |
4 |
Compliance Committee |
4 |
Committee |
Fiscal Year Ended June 30, 2023 |
Governance Committee |
4 |
Equity Committee |
8 |
ETF Committee |
4 |
Fixed Income Committee |
6 |
Money Market and Alternative Products Committee |
7 |
Name of Trustee |
Dollar Range of Equity Securities in the JPMorgan SmartRetirement Blend Funds |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by the Trustee in Family of Investment Companies1,2 |
Independent Trustees |
|
|
John F. Finn |
None |
Over $100,000 |
Stephen P. Fisher |
None |
Over $100,000 |
Gary L. French |
None |
Over $100,000 |
Kathleen M. Gallagher |
None |
Over $100,000 |
Robert J. Grassi |
None |
Over $100,000 |
Frankie D. Hughes |
None |
Over $100,000 |
Raymond Kanner |
None |
Over $100,000 |
Thomas P. Lemke |
None |
Over $100,000 |
Lawrence R. Maffia |
None |
Over $100,000 |
Mary E. Martinez3 |
Over $100,000 |
Over $100,000 |
Marilyn McCoy |
None |
Over $100,000 |
Dr. Robert A. Oden, Jr. |
None |
Over $100,000 |
Marian U. Pardo |
None |
Over $100,000 |
Emily A. Youssouf |
None |
Over $100,000 |
Interested Trustees |
|
|
Robert Deutsch |
None |
Over $100,000 |
Nina O. Shenker |
None |
Over $100,000 |
Name of Trustee |
JPMorgan SmartRetirement Blend Income Fund |
JPMorgan SmartRetirement Blend 2020 Fund |
JPMorgan SmartRetirement Blend 2025 Fund |
JPMorgan SmartRetirement Blend 2030 Fund |
JPMorgan SmartRetirement Blend 2035 Fund |
Independent Trustees |
|
|
|
|
|
John F. Finn |
$1,787 |
$1,967 |
$2,269 |
$2,406 |
$2,357 |
Stephen P. Fisher |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Gary L. French |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Kathleen M. Gallagher |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Robert J. Grassi |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Frankie D. Hughes |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Raymond Kanner |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Thomas P. Lemke |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Lawrence R. Maffia |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Mary E. Martinez |
1,726 |
1,857 |
2,076 |
2,176 |
2,140 |
Marilyn McCoy |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Dr. Robert A. Oden, Jr. |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Marian U. Pardo |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Emily A. Youssouf |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Interested Trustees |
|
|
|
|
|
Robert Deutsch |
1,680 |
1,774 |
1,931 |
2,003 |
1,977 |
Nina O. Shenker9 |
1,649 |
1,719 |
1,835 |
1,888 |
1,869 |
Name of Trustee |
JPMorgan SmartRetirement Blend 2040 Fund |
JPMorgan SmartRetirement Blend 2045 Fund |
JPMorgan SmartRetirement Blend 2050 Fund |
JPMorgan SmartRetirement Blend 2055 Fund |
JPMorgan SmartRetirement Blend 2060 Fund |
Independent Trustees |
|
|
|
|
|
John F. Finn |
$2,272 |
$2,137 |
$2,000 |
$1,806 |
$1,652 |
Stephen P. Fisher |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Gary L. French |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Kathleen M. Gallagher |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Robert J. Grassi |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Frankie D. Hughes |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Raymond Kanner |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Thomas P. Lemke |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Lawrence R. Maffia |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Mary E. Martinez |
2,078 |
1,980 |
1,881 |
1,739 |
1,627 |
Marilyn McCoy |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Dr. Robert A. Oden, Jr. |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Marian U. Pardo |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Emily A. Youssouf |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Interested Trustees |
|
|
|
|
|
Robert Deutsch |
1,933 |
1,862 |
1,791 |
1,689 |
1,609 |
Nina O. Shenker9 |
1,836 |
1,784 |
1,731 |
1,656 |
1,597 |
Name of Trustee |
JPMorgan SmartRetirement Blend 2065 Fund |
Total Compensation Paid From Fund Complex1 |
Independent Trustees |
|
|
John F. Finn |
$130 |
$620,000 |
Stephen P. Fisher |
130 |
445,000 |
Gary L. French |
130 |
395,0002 |
Kathleen M. Gallagher |
130 |
445,0003 |
Robert J. Grassi |
130 |
395,000 |
Frankie D. Hughes |
130 |
395,000 |
Raymond Kanner |
130 |
445,0004 |
Thomas P. Lemke |
130 |
395,0005 |
Lawrence R. Maffia |
130 |
395,000 |
Mary E. Martinez |
130 |
520,000 |
Marilyn McCoy |
130 |
395,0006 |
Dr. Robert A. Oden, Jr. |
130 |
445,000 |
Marian U. Pardo |
130 |
445,000 |
Emily A. Youssouf |
130 |
395,0007 |
Interested Trustees |
|
|
Robert Deutsch |
130 |
445,0008 |
Nina O. Shenker9 |
130 |
395,0006 |
|
Fiscal Year Ended | |||||
|
June 30, 2021 |
June 30, 2022 |
June 30, 2023 | |||
Fund |
Paid |
Waived |
Paid |
Waived |
Paid |
Waived |
JPMorgan SmartRetirement Blend Income Fund |
$— |
$(1,174) |
$— |
$(1,036) |
$— |
$(865) |
JPMorgan SmartRetirement Blend 2020 Fund |
— |
(2,274) |
— |
(1,918) |
— |
(1,417) |
JPMorgan SmartRetirement Blend 2025 Fund |
— |
(3,253) |
— |
(3,201) |
— |
(2,691) |
JPMorgan SmartRetirement Blend 2030 Fund |
— |
(3,690) |
— |
(3,744) |
30 |
(3,279) |
JPMorgan SmartRetirement Blend 2035 Fund |
— |
(3,131) |
— |
(3,472) |
— |
(3,212) |
JPMorgan SmartRetirement Blend 2040 Fund |
— |
(2,890) |
— |
(3,115) |
— |
(2,885) |
JPMorgan SmartRetirement Blend 2045 Fund |
194 |
(2,001) |
— |
(2,498) |
125 |
(2,239) |
JPMorgan SmartRetirement Blend 2050 Fund |
135 |
(1,598) |
— |
(1,914) |
128 |
(1,724) |
JPMorgan SmartRetirement Blend 2055 Fund |
18 |
(909) |
— |
(1,035) |
17 |
(1,035) |
JPMorgan SmartRetirement Blend 2060 Fund |
— |
(232) |
— |
(335) |
— |
(446) |
JPMorgan SmartRetirement Blend 2065 Fund1 |
N/A |
N/A |
N/A |
N/A |
— |
(3) |
|
Non-Performance Based Fee Advisory Accounts | |||||
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) | |
JPMorgan SmartRetirement Blend Income Fund |
|
|
|
|
|
|
Daniel Oldroyd |
23 |
42,372,897 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
42,579,662 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
58,822,933 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
75,239,656 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2020 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
23 |
42,157,595 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
42,364,361 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
58,607,632 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
75,024,355 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2025 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
41,153,819 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
41,360,584 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
57,603,855 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
74,020,578 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2030 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
40,672,420 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
40,879,186 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
57,122,457 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
73,539,180 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2035 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
40,654,077 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
40,860,842 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
57,104,113 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
73,520,836 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2040 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
40,872,145 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
41,078,910 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
57,322,181 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
73,738,904 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2045 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
41,226,733 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
41,433,498 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
57,676,769 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
|
Non-Performance Based Fee Advisory Accounts | |||||
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) | |
Jeffrey A. Geller |
38 |
74,093,492 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2050 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
41,578,406 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
41,785,172 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
58,028,443 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
74,445,166 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2055 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
42,196,662 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
42,403,428 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
58,646,699 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
75,063,422 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2060 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
42,648,863 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
42,855,628 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
59,098,899 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
75,515,622 |
49 |
57,929,229 |
19 |
31,195,332 |
JPMorgan SmartRetirement Blend 2065 Fund |
|
|
|
|
| |
Daniel Oldroyd |
23 |
43,034,059 |
43 |
55,506,993 |
8 |
39,332,968 |
Silvia Trillo |
24 |
43,240,824 |
43 |
55,506,993 |
6 |
20,488,760 |
Ove Fladberg |
27 |
59,484,095 |
43 |
55,506,993 |
0 |
0 |
Anshul Mohan |
4 |
17,781,974 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
38 |
75,900,818 |
49 |
57,929,229 |
19 |
31,195,332 |
|
Non-Performance Based Fee Advisory Accounts | |||||
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) | |
JPMorgan SmartRetirement Blend Income Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2020 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2025 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
|
Non-Performance Based Fee Advisory Accounts | |||||
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) | |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2030 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2035 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2040 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2045 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2050 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2055 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
JPMorgan SmartRetirement Blend 2060 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
|
Non-Performance Based Fee Advisory Accounts | |||||
Registered Investment Companies |
Other Pooled Investment Vehicles |
Other Accounts | ||||
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) |
Number of Accounts |
Total Assets ($thousands) | |
JPMorgan SmartRetirement Blend 2065 Fund |
|
|
|
|
|
|
Daniel Oldroyd |
0 |
0 |
0 |
0 |
0 |
0 |
Silvia Trillo |
0 |
0 |
0 |
0 |
0 |
0 |
Ove Fladberg |
0 |
0 |
0 |
0 |
0 |
0 |
Anshul Mohan |
0 |
0 |
0 |
0 |
0 |
0 |
Jeffrey A. Geller |
0 |
0 |
0 |
0 |
1 |
540,993 |
|
Aggregate Dollar Range of Securities in the Fund | ||||||||
None |
$1-$10,000 |
$10,001- $50,000 |
$50,001- $100,000 |
$100,001- $500,000 |
$500,001- $1,000,000 |
Over $1,000,000 | |||
JPMorgan SmartRetirement Blend Income Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2020 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2025 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2030 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2035 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
|
|
Aggregate Dollar Range of Securities in the Fund | ||||||||
None |
$1-$10,000 |
$10,001- $50,000 |
$50,001- $100,000 |
$100,001- $500,000 |
$500,001- $1,000,000 |
Over $1,000,000 | |||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2040 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
|
|
|
X |
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2045 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2050 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2055 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2060 Fund |
|
|
|
|
|
|
| ||
Daniel Oldroyd |
X |
|
|
|
|
|
| ||
Silvia Trillo |
X |
|
|
|
|
|
| ||
Ove Fladberg |
X |
|
|
|
|
|
| ||
Anshul Mohan |
X |
|
|
|
|
|
| ||
Jeffrey A. Geller |
X |
|
|
|
|
|
| ||
JPMorgan SmartRetirement Blend 2065 Fund |
|
|
|
|
|
|
|
|
|
Daniel Oldroyd |
X |
|
|
|
|
|
|
|
|
Silvia Trillo |
X |
|
|
|
|
|
|
|
|
Ove Fladberg |
X |
|
|
|
|
|
|
|
|
Anshul Mohan |
X |
|
|
|
|
|
|
|
|
Jeffrey A. Geller |
X |
|
|
|
|
|
|
|
|
Name of Fund |
Benchmark |
JPMorgan SmartRetirement Blend Income Fund |
Income Composite Benchmark*; S&P Target Date Retirement Income Index |
JPMorgan SmartRetirement Blend 2020 Fund |
2020 Composite Benchmark*; S&P Target Date 2020 Index |
Name of Fund |
Benchmark |
JPMorgan SmartRetirement Blend 2025 Fund |
2025 Composite Benchmark*; S&P Target Date 2025 Index |
JPMorgan SmartRetirement Blend 2030 Fund |
2030 Composite Benchmark*; S&P Target Date 2030 Index |
JPMorgan SmartRetirement Blend 2035 Fund |
2035 Composite Benchmark*; S&P Target Date 2035 Index |
JPMorgan SmartRetirement Blend 2040 Fund |
2040 Composite Benchmark*; S&P Target Date 2040 Index |
JPMorgan SmartRetirement Blend 2045 Fund |
2045 Composite Benchmark*; S&P Target Date 2045 Index |
JPMorgan SmartRetirement Blend 2050 Fund |
2050 Composite Benchmark*; S&P Target Date 2050 Index |
JPMorgan SmartRetirement Blend 2055 Fund |
2055 Composite Benchmark*; S&P Target Date 2055 Index |
JPMorgan SmartRetirement Blend 2060 Fund |
2060 Composite Benchmark*; S&P Target Date 2060+ Index |
JPMorgan SmartRetirement Blend 2065 Fund |
2065 Composite Benchmark*; S&P Target Date 2065+ Index |
|
Fiscal Year Ended | |||||
|
June 30, 2021 |
June 30, 2022 |
June 30, 2023 | |||
Fund |
Paid |
Waived |
Paid |
Waived |
Paid |
Waived |
JPMorgan SmartRetirement Blend Income Fund |
$315 |
$(182) |
$327 |
$(191) |
$256 |
$(177) |
JPMorgan SmartRetirement Blend 2020 Fund |
679 |
(286) |
657 |
(302) |
471 |
(238) |
JPMorgan SmartRetirement Blend 2025 Fund |
999 |
(392) |
1,161 |
(440) |
959 |
(387) |
JPMorgan SmartRetirement Blend 2030 Fund |
1,155 |
(422) |
1,361 |
(511) |
1,197 |
(458) |
JPMorgan SmartRetirement Blend 2035 Fund |
983 |
(370) |
1,261 |
(475) |
1,161 |
(445) |
JPMorgan SmartRetirement Blend 2040 Fund |
897 |
(345) |
1,124 |
(434) |
1,041 |
(402) |
JPMorgan SmartRetirement Blend 2045 Fund |
672 |
(277) |
877 |
(372) |
835 |
(347) |
JPMorgan SmartRetirement Blend 2050 Fund |
513 |
(232) |
654 |
(303) |
634 |
(292) |
JPMorgan SmartRetirement Blend 2055 Fund |
235 |
(162) |
320 |
(198) |
323 |
(203) |
JPMorgan SmartRetirement Blend 2060 Fund |
21 |
(80) |
42 |
(125) |
96 |
(127) |
JPMorgan SmartRetirement Blend 2065 Fund1 |
N/A |
N/A |
N/A |
N/A |
— |
(1) |
|
Fiscal Year Ended | ||
Fund |
June 30, 2021 |
June 30, 2022 |
June 30, 2023 |
JPMorgan SmartRetirement Blend Income Fund |
$20 |
$20 |
$20 |
JPMorgan SmartRetirement Blend 2020 Fund |
33 |
31 |
24 |
|
Fiscal Year Ended | ||
Fund |
June 30, 2021 |
June 30, 2022 |
June 30, 2023 |
JPMorgan SmartRetirement Blend 2025 Fund |
$48 |
$53 |
$46 |
JPMorgan SmartRetirement Blend 2030 Fund |
54 |
62 |
57 |
JPMorgan SmartRetirement Blend 2035 Fund |
46 |
57 |
55 |
JPMorgan SmartRetirement Blend 2040 Fund |
42 |
51 |
50 |
JPMorgan SmartRetirement Blend 2045 Fund |
33 |
41 |
41 |
JPMorgan SmartRetirement Blend 2050 Fund |
26 |
32 |
32 |
JPMorgan SmartRetirement Blend 2055 Fund |
20 |
20 |
20 |
JPMorgan SmartRetirement Blend 2060 Fund |
20 |
20 |
20 |
JPMorgan SmartRetirement Blend 2065 Fund1 |
N/A |
N/A |
8 |
Fund |
Total Underwriting Discounts and Commissions |
Compensation on Redemptions and Repurchases |
Brokerage Commissions |
Other Compensation* |
JPMorgan SmartRetirement Blend Income Fund |
$— |
$— |
$— |
$12,167 |
JPMorgan SmartRetirement Blend 2020 Fund |
— |
— |
— |
27,751 |
JPMorgan SmartRetirement Blend 2025 Fund |
— |
— |
— |
54,488 |
JPMorgan SmartRetirement Blend 2030 Fund |
— |
— |
— |
83,249 |
JPMorgan SmartRetirement Blend 2035 Fund |
— |
— |
— |
59,742 |
JPMorgan SmartRetirement Blend 2040 Fund |
— |
— |
— |
60,077 |
JPMorgan SmartRetirement Blend 2045 Fund |
— |
— |
— |
36,614 |
JPMorgan SmartRetirement Blend 2050 Fund |
— |
— |
— |
21,427 |
JPMorgan SmartRetirement Blend 2055 Fund |
— |
— |
— |
5,501 |
JPMorgan SmartRetirement Blend 2060 Fund |
— |
— |
— |
4,244 |
JPMorgan SmartRetirement Blend 2065 Fund |
— |
— |
— |
107 |
|
Fiscal Year Ended | ||
Fund |
6/30/21 |
6/30/22 |
6/30/23 |
JPMorgan SmartRetirement Blend Income Fund |
$ — |
$ — |
$ — |
JPMorgan SmartRetirement Blend 2020 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2025 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2030 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2035 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2040 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2045 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2050 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2055 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2060 Fund |
— |
— |
— |
JPMorgan SmartRetirement Blend 2065 Fund |
— |
— |
— |
|
Fiscal Year Ended | |||||
|
June 30, 2021 |
June 30, 2022 |
June 30, 2023 | |||
Fund |
Paid |
Waived |
Paid |
Waived |
Paid |
Waived |
JPMorgan SmartRetirement Blend Income Fund | ||||||
Class R2 Shares |
$—* |
$— |
$—* |
$— |
$—* |
$— |
Class R3 Shares |
20 |
— |
19 |
— |
12 |
— |
JPMorgan SmartRetirement Blend 2020 Fund | ||||||
Class R2 Shares |
—* |
— |
—* |
— |
—* |
— |
Class R3 Shares |
97 |
— |
78 |
— |
28 |
— |
JPMorgan SmartRetirement Blend 2025 Fund | ||||||
Class R2 Shares |
6 |
— |
6 |
— |
6 |
— |
Class R3 Shares |
107 |
— |
106 |
— |
49 |
— |
JPMorgan SmartRetirement Blend 2030 Fund | ||||||
Class R2 Shares |
1 |
— |
1 |
— |
1 |
— |
Class R3 Shares |
150 |
— |
144 |
— |
82 |
— |
JPMorgan SmartRetirement Blend 2035 Fund | ||||||
Class R2 Shares |
2 |
— |
1 |
— |
1 |
— |
Class R3 Shares |
87 |
— |
96 |
— |
59 |
— |
JPMorgan SmartRetirement Blend 2040 Fund | ||||||
Class R2 Shares |
—* |
— |
—* |
— |
—* |
— |
Class R3 Shares |
87 |
— |
92 |
— |
60 |
— |
JPMorgan SmartRetirement Blend 2045 Fund | ||||||
Class R2 Shares |
—* |
— |
—* |
— |
—* |
— |
Class R3 Shares |
48 |
— |
56 |
— |
36 |
— |
JPMorgan SmartRetirement Blend 2050 Fund | ||||||
Class R2 Shares |
—* |
— |
—* |
— |
—* |
— |
Class R3 Shares |
33 |
— |
34 |
— |
21 |
— |
JPMorgan SmartRetirement Blend 2055 Fund | ||||||
Class R2 Shares |
1 |
— |
—* |
— |
—* |
— |
Class R3 Shares |
13 |
— |
12 |
— |
5 |
— |
JPMorgan SmartRetirement Blend 2060 Fund | ||||||
Class R2 Shares |
—* |
— |
—* |
— |
—* |
— |
Class R3 Shares |
5 |
— |
6 |
— |
4 |
— |
JPMorgan SmartRetirement Blend 2065 Fund1 | ||||||
Class R2 Shares |
N/A |
|
N/A |
|
—* |
— |
Class R3 Shares |
N/A |
|
N/A |
|
—* |
— |
Class I, Class R2, Class R3 and Class R4 |
up to 0.25% |
Class R5 |
up to 0.10% |
Class R6 |
None |
|
Fiscal Year Ended | |||||
|
June 30, 2021 |
June 30, 2022 |
June 30, 2023 | |||
Fund |
Paid |
Waived |
Paid |
Waived |
Paid |
Waived |
JPMorgan SmartRetirement Blend Income Fund | ||||||
Class I Shares |
$14 |
$(1) |
$12 |
$—* |
$5 |
$— |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
20 |
—* |
19 |
—* |
12 |
— |
Class R4 Shares |
6 |
—* |
35 |
—* |
36 |
(1) |
Class R5 Shares |
23 |
(1) |
17 |
(1) |
14 |
— |
JPMorgan SmartRetirement Blend 2020 Fund | ||||||
Class I Shares |
29 |
—* |
21 |
—* |
7 |
— |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
97 |
—* |
78 |
—* |
28 |
— |
Class R4 Shares |
12 |
—* |
41 |
—* |
53 |
(1) |
Class R5 Shares |
37 |
(1) |
24 |
(1) |
17 |
— |
JPMorgan SmartRetirement Blend 2025 Fund | ||||||
Class I Shares |
51 |
(1) |
50 |
(1) |
13 |
— |
Class R2 Shares |
3 |
—* |
3 |
—* |
3 |
— |
Class R3 Shares |
105 |
(2) |
104 |
(2) |
48 |
(1) |
Class R4 Shares |
26 |
—* |
81 |
—* |
93 |
(1) |
Class R5 Shares |
73 |
—* |
56 |
—* |
37 |
— |
JPMorgan SmartRetirement Blend 2030 Fund | ||||||
Class I Shares |
51 |
—* |
55 |
—* |
19 |
(1) |
Class R2 Shares |
1 |
—* |
—* |
—* |
1 |
— |
Class R3 Shares |
149 |
(1) |
143 |
(1) |
82 |
— |
Class R4 Shares |
36 |
—* |
107 |
—* |
121 |
(1) |
Class R5 Shares |
89 |
(1) |
63 |
(1) |
41 |
— |
JPMorgan SmartRetirement Blend 2035 Fund | ||||||
Class I Shares |
32 |
(1) |
27 |
—* |
7 |
(1) |
Class R2 Shares |
1 |
—* |
1 |
—* |
—* |
— |
Class R3 Shares |
87 |
—* |
95 |
(1) |
59 |
— |
Class R4 Shares |
30 |
—* |
103 |
—* |
122 |
— |
Class R5 Shares |
64 |
(1) |
48 |
—* |
34 |
(1) |
JPMorgan SmartRetirement Blend 2040 Fund | ||||||
Class I Shares |
17 |
(1) |
18 |
(1) |
8 |
(1) |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
87 |
—* |
92 |
—* |
60 |
— |
Class R4 Shares |
27 |
—* |
87 |
—* |
97 |
— |
Class R5 Shares |
50 |
(1) |
40 |
(1) |
25 |
— |
JPMorgan SmartRetirement Blend 2045 Fund | ||||||
Class I Shares |
21 |
—* |
25 |
—* |
16 |
— |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
48 |
— |
56 |
—* |
36 |
— |
Class R4 Shares |
20 |
—* |
63 |
—* |
76 |
(1) |
Class R5 Shares |
42 |
(1) |
31 |
(1) |
20 |
— |
|
Fiscal Year Ended | |||||
|
June 30, 2021 |
June 30, 2022 |
June 30, 2023 | |||
Fund |
Paid |
Waived |
Paid |
Waived |
Paid |
Waived |
JPMorgan SmartRetirement Blend 2050 Fund | ||||||
Class I Shares |
$9 |
$(1) |
$9 |
$—* |
$3 |
$— |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
33 |
—* |
33 |
(1) |
21 |
— |
Class R4 Shares |
21 |
—* |
68 |
—* |
73 |
(1) |
Class R5 Shares |
35 |
(1) |
28 |
—* |
17 |
— |
JPMorgan SmartRetirement Blend 2055 Fund | ||||||
Class I Shares |
6 |
—* |
7 |
—* |
4 |
— |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
13 |
—* |
11 |
(1) |
5 |
— |
Class R4 Shares |
12 |
—* |
34 |
—* |
41 |
(1) |
Class R5 Shares |
25 |
(1) |
21 |
—* |
13 |
— |
JPMorgan SmartRetirement Blend 2060 Fund | ||||||
Class I Shares |
1 |
—* |
4 |
—* |
23 |
(1) |
Class R2 Shares |
—* |
—* |
—* |
—* |
—* |
— |
Class R3 Shares |
4 |
(1) |
6 |
—* |
4 |
— |
Class R4 Shares |
1 |
—* |
3 |
—* |
9 |
— |
Class R5 Shares |
5 |
—* |
5 |
(1) |
4 |
— |
JPMorgan SmartRetirement Blend 2065 Fund1 | ||||||
Class I Shares |
N/A |
N/A |
N/A |
N/A |
—* |
—* |
Class R2 Shares |
N/A |
N/A |
N/A |
N/A |
—* |
— |
Class R3 Shares |
N/A |
N/A |
N/A |
N/A |
—* |
— |
Class R4 Shares |
N/A |
N/A |
N/A |
N/A |
—* |
— |
Class R5 Shares |
N/A |
N/A |
N/A |
N/A |
—* |
— |
|
Fiscal Year Ended | ||
Fund |
June 30, 2021 |
June 30, 2022 |
June 30, 2023 |
JPMorgan SmartRetirement Blend Income Fund | |||
Total Brokerage Commissions |
$108,793 |
$78,461 |
$63,908 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2020 Fund | |||
Total Brokerage Commissions |
228,075 |
166,201 |
92,806 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2025 Fund | |||
Total Brokerage Commissions |
326,449 |
248,801 |
177,653 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2030 Fund | |||
Total Brokerage Commissions |
342,700 |
292,573 |
185,043 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2035 Fund | |||
Total Brokerage Commissions |
273,222 |
219,182 |
189,364 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2040 Fund | |||
Total Brokerage Commissions |
253,926 |
198,278 |
167,342 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2045 Fund | |||
Total Brokerage Commissions |
191,386 |
154,138 |
149,527 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
|
Fiscal Year Ended | ||
Fund |
June 30, 2021 |
June 30, 2022 |
June 30, 2023 |
JPMorgan SmartRetirement Blend 2050 Fund | |||
Total Brokerage Commissions |
$143,657 |
$126,300 |
$124,860 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2055 Fund | |||
Total Brokerage Commissions |
78,143 |
69,525 |
66,536 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2060 Fund | |||
Total Brokerage Commissions |
22,515 |
24,403 |
34,045 |
Brokerage Commissions to Affiliated Broker/Dealers |
— |
— |
— |
JPMorgan SmartRetirement Blend 2065 Fund1 | |||
Total Brokerage Commissions |
N/A |
N/A |
981 |
Brokerage Commissions to Affiliated Broker/Dealers |
N/A |
N/A |
— |
Fund |
Amount |
JPMorgan SmartRetirement Blend Income Fund |
$2,041 |
JPMorgan SmartRetirement Blend 2020 Fund |
5,348 |
JPMorgan SmartRetirement Blend 2025 Fund |
6,294 |
JPMorgan SmartRetirement Blend 2030 Fund |
8,203 |
JPMorgan SmartRetirement Blend 2035 Fund |
10,374 |
JPMorgan SmartRetirement Blend 2040 Fund |
10,543 |
JPMorgan SmartRetirement Blend 2045 Fund |
9,895 |
JPMorgan SmartRetirement Blend 2050 Fund |
9,187 |
JPMorgan SmartRetirement Blend 2055 Fund |
4,000 |
JPMorgan SmartRetirement Blend 2060 Fund |
2,539 |
JPMorgan SmartRetirement Blend 2065 Fund* |
0 |
Fund |
Name of Broker-Dealer |
Value of Securities Owned (000's) |
SmartRetirement Blend Income Fund |
Bank of America Corp. |
$1,181 |
|
Barclays plc |
388 |
|
Citigroup, Inc. |
459 |
|
Deutsche Bank AG |
400 |
|
Goldman Sachs Group, Inc. (The) |
1,062 |
|
Morgan Stanley |
618 |
|
Wells Fargo & Co. |
653 |
SmartRetirement Blend 2020 Fund |
Bank of America Corp. |
839 |
|
Barclays plc |
221 |
|
Citigroup, Inc. |
274 |
|
Goldman Sachs Group, Inc. (The) |
170 |
|
HSBC Holdings plc |
1,492 |
|
Morgan Stanley |
489 |
|
Wells Fargo & Co. |
214 |
Fund |
Name of Broker-Dealer |
Value of Securities Owned (000's) |
SmartRetirement Blend 2025 Fund |
Bank of America Corp. |
$3,752 |
|
Barclays plc |
719 |
|
BNP Paribas SA |
303 |
|
Citigroup, Inc. |
1,251 |
|
Deutsche Bank AG |
805 |
|
Goldman Sachs Group, Inc. (The) |
3,065 |
|
Morgan Stanley |
1,500 |
|
Toronto-Dominion Bank (The) |
189 |
|
Wells Fargo & Co. |
2,028 |
SmartRetirement Blend 2030 Fund |
Bank of America Corp. |
3,871 |
|
Barclays plc |
407 |
|
BNP Paribas SA |
288 |
|
Citigroup, Inc. |
1,442 |
|
Goldman Sachs Group, Inc. (The) |
3,090 |
|
Morgan Stanley |
1,489 |
|
Wells Fargo & Co. |
2,146 |
SmartRetirement Blend 2035 Fund |
Bank of America Corp. |
1,002 |
|
Bank of Montreal |
70 |
|
Citigroup, Inc. |
317 |
|
Deutsche Bank AG |
397 |
|
Goldman Sachs Group, Inc. (The) |
754 |
|
Morgan Stanley |
445 |
|
Wells Fargo & Co. |
448 |
|
Capital Loss Carryforward Character | |
Fund |
Short-Term |
Long-Term |
JPMorgan SmartRetirement Blend Income Fund |
$5,605 |
$13,909 |
JPMorgan SmartRetirement Blend 2020 Fund |
11,502 |
22,782 |
JPMorgan SmartRetirement Blend 2025 Fund |
19,412 |
42,951 |
JPMorgan SmartRetirement Blend 2030 Fund |
19,518 |
38,515 |
JPMorgan SmartRetirement Blend 2035 Fund |
16,306 |
12,837 |
|
Capital Loss Carryforward Character | |
Fund |
Short-Term |
Long-Term |
JPMorgan SmartRetirement Blend 2040 Fund |
$6,967 |
$6,664 |
JPMorgan SmartRetirement Blend 2045 Fund |
5,631 |
— |
JPMorgan SmartRetirement Blend 2050 Fund |
2,883 |
— |
JPMorgan SmartRetirement Blend 2055 Fund |
2,008 |
— |
JPMorgan SmartRetirement Blend 2060 Fund |
425 |
— |
JPMorgan SmartRetirement Blend 2065 Fund1 |
— |
2 |
JPMorgan SmartRetirement Blend Funds | ||
Bloomberg LP |
Monthly |
30 days after month end |
MorningStar Inc. |
Monthly |
30 days after month end |
Lipper, Inc. |
Monthly |
30 days after month end |
JPMorgan Chase & Co. |
Monthly |
30 days after month end |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
JPMORGAN SMARTRETIREMENT BLEND INCOME FUND | ||
CLASS I SHARES |
EMPOWER TRUST FBO FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
82.95% |
|
|
|
|
AMERICAN ENTERPRISE INVESTMENT SVC 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
14.29% |
|
|
|
CLASS R2 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
|
|
|
CLASS R3 SHARES |
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
72.15% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
20.21% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO NATIONAL DISABILITY RIGHTS 717 17TH ST STE 1300 DENVER CO 80202-3304 |
7.65% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
98.90% |
|
|
|
CLASS R5 SHARES |
ASCENSUS TRUST COMPANY FBO LEECH LAKE BAND OF OJIBWE GOVERNMEN PO BOX 10758 FARGO ND 58106-0758 |
67.87% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
ASCENSUS TRUST COMPANY FBO LEECH LAKE BAND OF OJIBWE 403(B) PL PO BOX 10758 FARGO ND 58106-0758 |
13.73% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
6.81% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
5.24% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
22.69% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
21.81% |
|
|
|
|
EMPOWER TRUST FBO HENRY FORD HEALTH SYSTEM 403B 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 |
10.10% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
7.77% |
JPMORGAN SMARTRETIREMENT BLEND 2020 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
66.87% |
|
|
|
|
UMB BANK NA CUST IRA FBO MARTHA J ARMENTA 5910 HAUSER DR SHAWNEE KS 66216-1747 |
19.66% |
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO MEYER PRODUCTS/SWENSON SPREADER 401 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH PA 15222-4228 |
9.48% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R2 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
|
|
|
CLASS R3 SHARES |
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH FIRE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
24.54% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
23.71% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH GE (DROP) 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
19.75% |
|
|
|
|
EMPOWER TRUST FBO EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
11.48% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
11.46% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH POLICE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
6.62% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
97.25% |
|
|
|
CLASS R5 SHARES |
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
38.89% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
29.12% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
17.90% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
8.16% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO CUST VANGUARD FIDUCIARY TRUST CO ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
38.40% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
27.52% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
7.46% |
JPMORGAN SMARTRETIREMENT BLEND 2025 FUND | ||
CLASS I SHARES |
EMPOWER TRUST FBO FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
38.95% |
|
|
|
|
UMB BANK NA CUST IRA FBO CONSTANTINE SARAVANOS 965 CROWN CT HIGHLAND VILLAGE TX 75077-6424 |
15.03% |
|
|
|
|
UMB BANK NA CUST IRA FBO ELLI MAKRIDES SARAVANOS 965 CROWN CT HIGHLAND VILLAGE TX 75077-6424 |
11.24% |
|
|
|
|
JESSICA E PERCHA 64 FULLER AVE CHATHAM NJ 07928-2349 |
9.13% |
|
|
|
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENE OF ITS CUST 1 NEW YORK PLZ FL 12 NEW YORK NY 10004-1965 |
6.81% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
6.34% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO VICTOR V DIZON DO INC 401(K) PL PO BOX 10758 FARGO ND 58106-0758 |
93.19% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO CLASSIC PLUMBING INC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
6.43% |
|
|
|
CLASS R3 SHARES |
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
40.35% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
18.35% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH POLICE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
17.38% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH FIRE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
8.87% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH GE (DROP) 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
7.58% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
95.26% |
|
|
|
CLASS R5 SHARES |
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
35.88% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
24.36% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
13.76% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
11.45% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
7.62% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
6.88% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
32.99% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
25.56% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
7.17% |
JPMORGAN SMARTRETIREMENT BLEND 2030 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
69.23% |
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO MEYER PRODUCTS/SWENSON SPREADER 401 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH PA 15222-4228 |
7.46% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R2 SHARES |
MATRIX TRUST COMPANY CUST FBO COMMERCIAL INVESTIGATIONS LLC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
67.67% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO CLASSIC PLUMBING INC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
32.06% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
30.85% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
29.65% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH POLICE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
14.55% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH FIRE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
14.54% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
93.48% |
|
|
|
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT FOR BENEFIT OF CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
5.14% |
|
|
|
CLASS R5 SHARES |
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
24.20% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
23.51% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
15.75% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
15.49% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
11.44% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
5.80% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
33.22% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
26.90% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
6.35% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
5.05% |
JPMORGAN SMARTRETIREMENT BLEND 2035 FUND | ||
CLASS I SHARES |
EMPOWER TRUST FBO FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
64.04% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
UMB BANK NA CUST IRA FBO MARY E MARTINEZ 1806 EASTLAND AVE NASHVILLE TN 37206-2542 |
12.73% |
|
|
|
|
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
7.21% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO THE GREENBENCH COMPANIES 401(K) PLA PO BOX 10758 FARGO ND 58106-0758 |
90.38% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO COMMERCIAL INVESTIGATIONS LLC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
6.66% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
46.27% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
19.42% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO NATIONAL DISABILITY RIGHTS 717 17TH ST STE 1300 DENVER CO 80202-3304 |
14.90% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH FIRE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
10.23% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH POLICE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
6.41% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
96.91% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R5 SHARES |
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
31.48% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
21.64% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
14.37% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
12.75% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
12.60% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
6.56% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
36.45% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
25.35% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
6.07% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
5.70% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
JPMORGAN SMARTRETIREMENT BLEND 2040 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
53.63% |
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO MEYER PRODUCTS/SWENSON SPREADER 401 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH PA 15222-4228 |
13.10% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC FOR EXCLUSIVE BENEFIT OF OUR CUSTOMERS ATTN MUTUAL FUNDS DEPT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
9.73% |
|
|
|
|
UMB BANK NA CUST SEP IRA FBO TRACI M GARONTAKOS 11554 RIDGE VALLEY CT ZIONSVILLE IN 46077-7833 |
8.39% |
|
|
|
|
PHILIP J ROCK MEGAN M ROCK JTWROS 601 VINEYARD GREEN CT FRANKLIN TN 37069-4033 |
7.22% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO THE GREENBENCH COMPANIES 401(K) 23 ASCENSUS TRUST COMPANY PO BOX 10577 FARGO ND 58106-0577 |
74.73% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO COMMERCIAL INVESTIGATIONS LLC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
20.26% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
51.52% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
25.15% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO NATIONAL DISABILITY RIGHTS 717 17TH ST STE 1300 DENVER CO 80202-3304 |
9.95% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
95.01% |
|
|
|
CLASS R5 SHARES |
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
21.68% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
21.57% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
15.67% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
15.15% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
14.41% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
9.25% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
36.47% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
25.52% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
6.13% |
JPMORGAN SMARTRETIREMENT BLEND 2045 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
41.07% |
|
|
|
|
EMPOWER TRUST FBO FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
26.08% |
|
|
|
|
NICOLE R ST PIERRE 118 BUCKINGHAM RD MONTCLAIR NJ 07043-2307 |
19.99% |
|
|
|
|
UMB BANK NA CUST IRA FBO MARY E MARTINEZ 1806 EASTLAND AVE NASHVILLE TN 37206-2542 |
6.62% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO THE GREENBENCH COMPANIES 401(K) PLA PO BOX 10758 FARGO ND 58106-0758 |
96.99% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
42.91% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
31.52% |
|
|
|
|
C/O ICMA RETIREMENT CORPORATION CITY OF DELRAY BEACH FIRE 777 N CAPITOL ST NE WASHINGTON DC 20002-4239 |
10.59% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO NATIONAL DISABILITY RIGHTS 717 17TH ST STE 1300 DENVER CO 80202-3304 |
8.70% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
97.15% |
|
|
|
CLASS R5 SHARES |
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
25.45% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
23.82% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
12.98% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
11.79% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
11.76% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
11.03% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
36.10% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
25.93% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
7.23% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
JPMORGAN SMARTRETIREMENT BLEND 2050 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
42.48% |
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO MEYER PRODUCTS/SWENSON SPREADER 401 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH PA 15222-4228 |
39.94% |
|
|
|
|
MID ATLANTIC TRUST COMPANY FBO STRATAGON INC 401(K) PROFIT SHARING 1251 WATERFRONT PLACE, SUITE 525 PITTSBURGH PA 15222-4228 |
6.56% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO THE GREENBENCH COMPANIES 401(K) PLA PO BOX 10758 FARGO ND 58106-0758 |
68.67% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO SHIPP FAMILY DENTISTRY 717 17TH ST STE 1300 DENVER CO 80202-3304 |
15.63% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO SEVEN HILLS TECHNOLOGY 401(K) PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202-3304 |
7.63% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO HEMPHILL AGENCY 401(K) AND PROFIT S 717 17TH ST STE 1300 DENVER CO 80202-3304 |
6.15% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR EAST 2ND FL JACKSONVILLE FL 32246-6484 |
84.31% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
14.90% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
94.72% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R5 SHARES |
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
22.40% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
19.11% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
16.31% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
15.98% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
13.34% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
12.67% |
|
|
|
CLASS R6 SHARES |
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
30.60% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
28.79% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
10.72% |
JPMORGAN SMARTRETIREMENT BLEND 2055 FUND | ||
CLASS I SHARES |
EMPOWER TRUST FBO FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD ROAD 2T2 GREENWOOD VILLAGE CO 80111-5002 |
38.54% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
36.14% |
|
|
|
CLASS R2 SHARES |
ASCENSUS TRUST COMPANY FBO THE GREENBENCH COMPANIES 401(K) PLA PO BOX 10758 FARGO ND 58106-0758 |
76.98% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO CLASSIC PLUMBING INC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
7.28% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO SEVEN HILLS TECHNOLOGY 401(K) PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202-3304 |
7.10% |
|
|
|
CLASS R3 SHARES |
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
66.23% |
|
|
|
|
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
17.71% |
|
|
|
|
EMPOWER TRUST COMPANY LLC TTEE F EMPLOYEE BENEFITS CLIENTS 401K 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
8.46% |
|
|
|
|
MATRIX TRUST COMPANY CUST. FBO NATIONAL DISABILITY RIGHTS 717 17TH ST STE 1300 DENVER CO 80202-3304 |
7.59% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
99.44% |
|
|
|
CLASS R5 SHARES |
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
21.48% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
20.57% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
17.39% |
|
|
|
|
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
17.32% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
11.99% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
10.83% |
|
|
|
CLASS R6 SHARES |
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
32.99% |
|
|
|
|
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
23.57% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
7.54% |
|
|
|
|
EMPOWER TRUST FBO HENRY FORD HEALTH SYSTEM 403B AMBAS 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 |
7.25% |
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND | ||
CLASS I SHARES |
J. P. MORGAN SECURITIES LLC* FOR EXCLUSIVE BENEFIT OF CUSTOMERS 4 CHASE METROTECH CTR BROOKLYN NY 11245-0003 |
97.87% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R2 SHARES |
MATRIX TRUST COMPANY CUST. FBO SEVEN HILLS TECHNOLOGY 401(K) PLAN 717 17TH STREET SUITE 1300 DENVER CO 80202-3304 |
80.82% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO COMMERCIAL INVESTIGATIONS LLC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
13.36% |
|
|
|
CLASS R3 SHARES |
FIDELITY INVESTMENT INST OPERATIONS CUST FBO SHUMATE MECHANICAL LLC 401K PLAN 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
60.55% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR EAST 2ND FL JACKSONVILLE FL 32246-6484 |
24.85% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
6.71% |
|
|
|
|
MATRIX TRUST COMPANY CUST FBO THE SHOP INC 717 17TH ST STE 1300 DENVER CO 80202-3304 |
5.63% |
|
|
|
CLASS R4 SHARES |
PIMS/PRUDENTIAL RETIREMENT AS NOMINEE FOR THE TTEE/CUST PL 700 ENTERTAINMENT INDUSTRY 401(K) 844 SEWARD ST LOS ANGELES CA 90038-3602 |
87.80% |
|
|
|
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCOUNT FOR BENEFIT OF CUSTOMERS ATTN: MUTUAL FUNDS 211 MAIN ST SAN FRANCISCO CA 94105-1901 |
11.28% |
|
|
|
CLASS R5 SHARES |
MINNESOTA LIFE INSURANCE COMPANY 400 ROBERT ST N STE A SAINT PAUL MN 55101-2099 |
28.69% |
|
|
|
|
EMPOWER TRUST FBO RTC TTEE FBO CERTAIN RETIREMENT PLANS 8515 E ORCHARD RD # 2T2 GREENWOOD VLG CO 80111-5002 |
24.93% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
16.23% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO CRYSTAL STAIRS, INC. 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
12.09% |
|
|
|
|
C/O MISSIONSQUARE RETIREMENT CITY OF DELRAY BEACH 100 NW 1ST AVE DELRAY BEACH FL 33444-2612 |
8.03% |
|
|
|
|
FIDELITY INVESTMENTS INST OPERATIONS CO INC AS AGENT FOR FBO WESTDALE ASSET MANAGEMENT, LTD 100 MAGELLAN WAY #KWIC COVINGTON KY 41015-1999 |
7.70% |
|
|
|
CLASS R6 SHARES |
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY NJ 07310-1995 |
35.10% |
|
|
|
|
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
15.12% |
|
|
|
|
MLPF&S FOR THE SOLE BENEFIT OF ITS CUSTOMERS ATTN FUND ADMINISTRATION 4800 DEER LAKE DR E FL 3 JACKSONVILLE FL 32246-6484 |
12.37% |
|
|
|
|
EMPOWER TRUST FBO HENRY FORD HEALTH SYSTEM 403B AMBAS 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 |
8.55% |
JPMORGAN SMARTRETIREMENT BLEND 2065 FUND | ||
CLASS I SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
|
|
|
CLASS R2 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
Name of Fund |
Name and Address of Shareholder |
Percentage Held |
|
|
|
CLASS R3 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
|
|
|
CLASS R4 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
100.00% |
|
|
|
CLASS R5 SHARES |
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
91.36% |
|
|
|
|
NATIONAL FINANCIAL SERVICES LLC FIIOC AS AGENT FOR QUALIFIED EMPLOYEE BENEFIT PLANS (401K) FINOPS-IC FUNDS 100 MAGELLAN WAY # KW1C COVINGTON KY 41015-1987 |
8.64% |
|
|
|
CLASS R6 SHARES |
EMPOWER TRUST FBO HENRY FORD HEALTH SYSTEM 403B AMBAS 8525 E ORCHARD RD GREENWOOD VLG CO 80111-5002 |
46.81% |
|
|
|
|
VANGUARD FIDUCIARY TRUST CO JP MORGAN FUNDS ATTN INVESTMENT SERVICES PO BOX 2600 VALLEY FORGE PA 19482-2600 |
18.30% |
|
|
|
|
DCGT AS TTEE AND/OR CUST FBO PLIC VARIOUS RETIREMENT PLANS OMNIBUS ATTN NPIO TRADE DESK 711 HIGH ST DES MOINES IA 50392-0001 |
10.15% |
|
|
|
|
JP MORGAN INVESTMENT MGMT* ATTN LOREN STRIFE OH1-0185 1111 POLARIS PKWY COLUMBUS OH 43240-2031 |
10.15% |
5 | |
5 | |
7 | |
7 | |
8 | |
8 | |
9 | |
9 | |
9 | |
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9 | |
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31 | |
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55 | |
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56 | |
56 | |
57 | |
58 | |
58 | |
59 | |
60 | |
60 | |
61 | |
62 | |
62 | |
63 | |
63 |
65 | |
66 | |
66 | |
66 | |
67 | |
67 | |
68 | |
68 | |
69 | |
69 | |
69 | |
70 | |
79 | |
80 | |
80 | |
82 | |
83 | |
85 | |
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86 | |
86 | |
86 | |
86 | |
88 | |
88 | |
90 | |
91 | |
95 | |
95 | |
96 | |
97 | |
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99 | |
99 | |
99 | |
105 | |
109 | |
109 | |
112 | |
112 | |
113 | |
114 | |
115 | |
116 | |
116 | |
122 | |
123 | |
124 | |
124 | |
124 |
128 | |
128 | |
129 | |
130 | |
132 | |
132 | |
132 | |
133 | |
134 | |
134 | |
134 | |
136 | |
136 | |
137 | |
140 | |
141 | |
141 | |
141 | |
143 | |
144 | |
144 | |
145 | |
145 | |
146 | |
147 | |
148 | |
149 | |
159 | |
A-1 | |
B-1 |
Name (Year of Birth; Term of Office, and Length of Time Served)(1) |
Principal Occupation(s) During Past 5 Years (or longer) |
Number of Funds in Fund Complex Overseen by Trustee(2) |
Other Trusteeships/ Directorships Held During the Past 5 Years (or longer)(3) |
Independent Trustees |
|
|
|
John F. Finn (1947); Chair, since 2020; Trustee, since 1998. |
Chairman, Gardner, Inc. (supply chain management company serving industrial and consumer markets) (serving in various roles 1974–present). |
170 |
Director, Greif, Inc. (GEF) (industrial package products and services) (2007–present); Trustee, Columbus Association for the Performing Arts (1988- present). |
Stephen P. Fisher (1959); Trustee, since 2018. |
Retired; Chairman and Chief Executive Officer, NYLIFE Distributors LLC (registered broker- dealer) (serving in various roles 2008- 2013); Chairman, NYLIM Service Company LLC (transfer agent) (2008- 2017); New York Life Investment Management LLC (registered investment adviser) (serving in various roles 2005- 2017); Chairman, IndexIQ Advisors LLC (registered investment adviser for ETFs) (2014-2017); President, MainStay VP Funds Trust (2007-2017), MainStay DefinedTerm Municipal Opportunities Fund (2011-2017) and Main- Stay Funds Trust (2007-2017) (registered investment companies). |
170 |
Honors Program Advisory Board Member, The Zicklin School of Business, Baruch College, The City University of New York (2017-present). |
Gary L. French (1951); Trustee, since 2014. |
Real Estate Investor (2011-2020); Investment management industry Consultant and Expert Witness (2011-present); Senior Consultant for The Regulatory Fundamentals Group LLC (2011-2017). |
170 |
Independent Trustee, The China Fund, Inc. (2013- 2019); Exchange Traded Concepts Trust II (2012- 2014); Exchange Traded Concepts Trust I (2011- 2014). |
Name (Year of Birth; Term of Office, and Length of Time Served)(1) |
Principal Occupation(s) During Past 5 Years (or longer) |
Number of Funds in Fund Complex Overseen by Trustee(2) |
Other Trusteeships/ Directorships Held During the Past 5 Years (or longer)(3) |
Kathleen M. Gallagher (1958); Trustee, since 2018. |
Retired; Chief Investment Officer – Benefit Plans, Ford Motor Company (serving in various roles 1985-2016). |
170 |
Non-Executive Director, Legal & General Investment Management (Holdings) (2018- present); Non-Executive Director, Legal & General Investment Management America (U.S. Holdings) (financial services and insurance) (2017- present); Advisory Board Member, State Street Global Advisors Total Portfolio Solutions (2017-present); Member, Client Advisory Council, Financial Engines, LLC (registered investment adviser) (2011-2016); Director, Ford Pension Funds Investment Management Ltd. (2007- 2016). |
Robert J. Grassi (1957); Trustee, since 2014. |
Sole Proprietor, Academy Hills Advisors LLC (2012- present); Pension Director, Corning Incorporated (2002- 2012). |
170 |
None. |
Frankie D. Hughes (1952); Trustee, since 2008. |
President, Ashland Hughes Properties (property management) (2014–present); President and Chief Investment Officer, Hughes Capital Management, Inc. (fixed income asset management) (1993– 2014). |
170 |
None. |
Name (Year of Birth; Term of Office, and Length of Time Served)(1) |
Principal Occupation(s) During Past 5 Years (or longer) |
Number of Funds in Fund Complex Overseen by Trustee(2) |
Other Trusteeships/ Directorships Held During the Past 5 Years (or longer)(3) |
Raymond Kanner (1953); Trustee, since 2017. |
Retired; Managing Director and Chief Investment Officer, IBM Retirement Funds (2007–2016). |
170 |
Advisory Board Member, Penso Advisors, LLC (2020- present); Advisory Board Member, Los Angeles Capital (2018-present); Advisory Board Member, State Street Global Advisors Total Portfolio Solutions (2017-present); Acting Executive Director, Committee on Investment of Employee Benefit Assets (CIEBA) (2016-2017); Advisory Board Member, Betterment for Business (robo advisor) (2016– 2017); Advisory Board Member, BlueStar Indexes (index creator) (2013–2017); Director, Emerging Markets Growth Fund (registered investment company) (1997-2016); Member, Russell Index Client Advisory Board (2001- 2015). |
Thomas P. Lemke (1954); Trustee, since 2014. |
Retired since 2013. |
170 |
(1) Independent Trustee of Advisors’ Inner Circle III fund platform, consisting of the following: (i) the Advisors’ Inner Circle Fund III, (ii) the Gallery Trust, (iii) the Schroder Series Trust, (iv) the Delaware Wilshire Private Markets Fund (since 2020), (v) Chiron Capital Allocation Fund Ltd., and (vi) formerly the Winton Diversified Opportunities Fund (2014-2018); and (2) Independent Trustee of the Symmetry Panoramic Trust (since 2018). |
Lawrence R. Maffia (1950); Trustee, since 2014. |
Retired; Director and President, ICI Mutual Insurance Company (2006-2013). |
170 |
Director, ICI Mutual Insurance Company (1999-2013). |
Name (Year of Birth; Term of Office, and Length of Time Served)(1) |
Principal Occupation(s) During Past 5 Years (or longer) |
Number of Funds in Fund Complex Overseen by Trustee(2) |
Other Trusteeships/ Directorships Held During the Past 5 Years (or longer)(3) |
Mary E. Martinez (1960); Vice Chair, since 2021; Trustee, since 2013. |
Associate, Special Properties, a Christie’s International Real Estate Affiliate (2010– present); Managing Director, Bank of America (asset management) (2007– 2008); Chief Operating Officer, U.S. Trust Asset Management, U.S. Trust Company (asset management) (2003–2007); President, Excelsior Funds (registered investment companies) (2004–2005). |
170 |
None. |
Marilyn McCoy (1948); Trustee, since 1999. |
Retired; Vice President of Administration and Planning, Northwestern University (1985– 2023). |
170 |
None. |
Dr. Robert A. Oden, Jr. (1946); Trustee, since 1997. |
Retired; President, Carleton College (2002–2010); President, Kenyon College (1995–2002). |
170 |
Trustee, The Coldwater Conservation Fund; Trustee, American Museum of Fly Fishing (2013–present); Trustee and Vice Chair, Trout Unlimited (2017-2021); Trustee, Dartmouth- Hitchcock Medical Center (2011–2020). |
Marian U. Pardo (1946); Trustee, since 2013. |
Managing Director and Founder, Virtual Capital Management LLC (investment consulting) (2007– present); Managing Director, Credit Suisse Asset Management (portfolio manager) (2003–2006). |
170 |
Board Chair and Member, Board of Governors, Columbus Citizens Foundation (not-for-profit supporting philanthropic and cultural programs) (2006–present). |
Name (Year of Birth; Term of Office, and Length of Time Served)(1) |
Principal Occupation(s) During Past 5 Years (or longer) |
Number of Funds in Fund Complex Overseen by Trustee(2) |
Other Trusteeships/ Directorships Held During the Past 5 Years (or longer)(3) |
Emily A. Youssouf (1951); Trustee, since 2014. |
Adjunct Professor (2011-present) and Clinical Professor (2009-2011), NYU Schack Institute of Real Estate; Board Member and Member of the Audit Committee (2013-present), Chair of Finance Committee (2019-present), Member of Related Parties Committee (2013-2018) and Member of the Enterprise Risk Committee (2015- 2018), PennyMac Financial Services, Inc.; Board Member (2005-2018), Chair of Capital Committee (2006-2016), Chair of Audit Committee (2005-2018), Member of Finance Committee (2005-2018) and Chair of IT Committee (2016-2018), NYC Health and Hospitals Corporation. |
170 |
Trustee, NYC School Construction Authority (2009-present); Board Member, NYS Job Development Authority (2008-present); Trustee and Chair of the Audit Committee of the Transit Center Foundation (2015-2019). |
Interested Trustees |
|
|
|
Robert F. Deutsch(4) (1957); Trustee, since 2014. |
Retired; Head of ETF Business for JPMorgan Asset Management (2013-2017); Head of Global Liquidity Business for JPMorgan Asset Management (2003-2013). |
170 |
Treasurer and Director of the JUST Capital Foundation (2017- present). |
Nina O. Shenker(4) (1957); Trustee, since 2022. |
Vice Chair (2017- 2021), General Counsel and Managing Director (2008-2016), Associate General Counsel and Managing Director (2004-2008), J.P. Morgan Asset & Wealth Management. |
170 |
Director and Member of Legal and Human Resources Subcommittees, American Jewish Joint Distribution Committee (2018-present). |
Name of Committee |
Members |
Committee Chair |
Audit and Valuation Committee |
Ms. Gallagher Mr. Maffia Mr. French Mr. Kanner |
Ms. Gallagher |
Compliance Committee |
Ms. Pardo Mr. Fisher Ms. Hughes Mr. Lemke |
Ms. Pardo |
Governance Committee |
Mr. Finn Ms. Martinez Ms. McCoy Dr. Oden |
Mr. Finn |
ETF Committee |
Mr. Deutsch Mr. Finn Mr. Grassi Ms. Martinez Ms. Shenker Ms. Youssouf |
Mr. Deutsch |
Equity Committee |
Mr. Kanner Mr. French Mr. Maffia Ms. Pardo |
Mr. Kanner |
Fixed Income Committee |
Dr. Oden Mr. Grassi Ms. Hughes Ms. Martinez Ms. Shenker Ms. Youssouf |
Dr. Oden |
Money Market and Alternative Products Committee |
Mr. Fisher Mr. Deutsch Ms. Gallagher Mr. Lemke Ms. McCoy |
Mr. Fisher |
Name (Year of Birth), Positions Held with the Trusts (Since) |
Principal Occupations During Past 5 Years |
Brian S. Shlissel (1964), President and Principal Executive Officer (2016) |
Managing Director and Chief Administrative Officer for J.P. Morgan pooled vehicles, J.P. Morgan Investment Management Inc. since 2014. |
Timothy J. Clemens (1975), Treasurer and Principal Financial Officer (2018) |
Managing Director, J.P. Morgan Investment Management Inc. Mr. Clemens has been with J.P. Morgan Investment Management Inc. since 2013. |
Gregory S. Samuels (1980), Secretary (2019) (formerly Assistant Secretary 2010-2019) |
Managing Director and Assistant General Counsel, JPMorgan Chase. Mr. Samuels has been with JPMorgan Chase since 2010. |
Stephen M. Ungerman (1953), Chief Compliance Officer (2005) |
Managing Director, JPMorgan Chase & Co. Mr. Ungerman has been with JPMorgan Chase & Co. since 2000. |
Kiesha Astwood-Smith (1973), Assistant Secretary (2021) |
Vice President and Assistant General Counsel, JPMorgan Chase since June 2021; Senior Director and Counsel, Equitable Financial Life Insurance Company (formerly, AXA Equitable Life Insurance Company) from September 2015 through June 2021. |
Matthew Beck (1988), Assistant Secretary (2021)* |
Vice President and Assistant General Counsel, JPMorgan Chase since May 2021; Senior Legal Counsel, Ultimus Fund Solutions from May 2018 through May 2021; General Counsel, The Nottingham Company from April 2014 through May 2018. |
Name (Year of Birth), Positions Held with the Trusts (Since) |
Principal Occupations During Past 5 Years |
Elizabeth A. Davin (1964), Assistant Secretary (2005)* |
Executive Director and Assistant General Counsel, JPMorgan Chase. Ms. Davin has been with JPMorgan Chase (formerly Bank One Corporation) since 2004. |
Jessica K. Ditullio (1962), Assistant Secretary (2005)* |
Executive Director and Assistant General Counsel, JPMorgan Chase. Ms. Ditullio has been with JPMorgan Chase (formerly Bank One Corporation) since 1990. |
Anthony Geron (1971), Assistant Secretary (2018) |
Vice President and Assistant General Counsel, JPMorgan Chase since September 2018; Lead Director and Counsel, AXA Equitable Life Insurance Company from 2015 to 2018 and Senior Director and Counsel, AXA Equitable Life Insurance Company from 2014 to 2015. |
Carmine Lekstutis (1980), Assistant Secretary (2011) |
Executive Director and Assistant General Counsel, JPMorgan Chase. Mr. Lekstutis has been with JPMorgan Chase since 2011. |
Max Vogel (1990), Assistant Secretary (2021) |
Vice President and Assistant General Counsel, JPMorgan Chase since June 2021; Associate, Proskauer Rose LLP (law firm) from March 2017 to June 2021. |
Zachary E. Vonnegut-Gabovitch (1986), Assistant Secretary (2017) |
Executive Director and Assistant General Counsel, JPMorgan Chase. Mr. Vonnegut-Gabovitch has been with JPMorgan Chase since September 2016. |
Frederick J. Cavaliere (1978), Assistant Treasurer (2015)** |
Executive Director, J.P. Morgan Investment Management Inc. Mr. Cavaliere has been with JPMorgan since May 2006. |
Michael M. D’Ambrosio (1969), Assistant Treasurer (2012) |
Managing Director, J.P. Morgan Investment Management Inc. Mr. D’Ambrosio has been with J.P. Morgan Investment Management Inc. since 2012. |
Aleksandr Fleytekh (1972), Assistant Treasurer (2019) |
Executive Director, J.P. Morgan Investment Management Inc. Mr. Fleytekh has been with J.P. Morgan Investment Management Inc. since February 2012. |
Shannon Gaines (1977), Assistant Treasurer (2018)* |
Executive Director, J.P. Morgan Investment Management Inc. Mr. Gaines has been with J.P. Morgan Investment Management Inc. since January 2014. |
Jeffrey D. House (1972), Assistant Treasurer (2017)* |
Vice President, J.P. Morgan Investment Management Inc. Mr. House has been with J.P. Morgan Investment Management Inc. since July 2006. |
Michael Mannarino (1985), Assistant Treasurer (2020) |
Vice President, J.P. Morgan Investment Management Inc. Mr. Mannarino has been with J.P. Morgan Investment Management Inc. since 2014. |
Joseph Parascondola (1963), Assistant Treasurer (2011)** |
Executive Director, J.P. Morgan Investment Management Inc. Mr. Parascondola has been with J.P. Morgan Investment Management Inc. since 2006. |
Gillian I. Sands (1969), Assistant Treasurer (2012) |
Executive Director, J.P. Morgan Investment Management Inc. Ms. Sands has been with J.P. Morgan Investment Management Inc. since September 2012. |
Money Market Funds1: |
|
|
Tier One |
First $250 billion |
0.0013% |
Tier Two |
Over $250 billion |
0.0010% |
All Funds except Money Market Funds: |
|
|
Tier One |
Up to $100 billion |
0.00375% |
Tier Two |
$100 billion to $175 billion |
0.0030% |
Tier Three |
Over $175 billion |
0.0020% |
Other Fees: |
|
|
Additional Share Classes (this additional class expense applies after the tenth class) |
|
$2,000 per Class |
Daily Market-based Net Asset Value Calculation for Money Market Funds |
|
$15,000 per Fund |
Hourly Net Asset Value Calculation for Money Market Funds |
|
$5,000 per Fund |
Floating NAV Support for Money Market Funds |
|
$85,000 per Fund |
Annual Minimums: |
|
Money Market Funds |
$15,000 per Fund |
All Other Funds |
$20,000 per Fund |
Money Market Funds1: |
|
|
Tier One |
First $250 billion |
0.0013% |
Tier Two |
Over $250 billion |
0.0010% |
All Funds except Money Market Funds: |
|
|
Tier One |
Up to $100 billion |
0.00375% |
Tier Two |
$100 billion to $175 billion |
0.0030% |
Tier Three |
$175 billion to $600 billion |
0.0020% |
Tier Four |
Over $600 billion |
0.0015% |
Other Fees: |
|
|
Additional Share Classes (this additional class expense applies after the tenth class) |
|
$2,000 per Class |
Daily Market-based Net Asset Value Calculation for Money Market Funds |
|
$15,000 per Fund |
Hourly Net Asset Value Calculation for Money Market Funds |
|
$5,000 per Fund |
Floating NAV Support for Money Market Funds |
|
$100,000 per Fund |
Annual Minimums: |
|
Money Market Funds |
$15,000 per Fund |
All Other Funds |
$20,000 per Fund |
A-1 |
A short-term obligation rated ‘A-1’ is rated in the highest category by S&P Global Ratings. The obligor’s capacity to meet its financial commitments on the obligation is strong. Within this category, certain obligations are designated with a plus sign (+). This indicates that the obligor’s capacity to meet its financial commitments on these obligations is extremely strong. |
A-2 |
A short-term obligation rated ‘A-2’ is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. However, the obligor’s capacity to meet its financial commitments on the obligation is satisfactory. |
A-3 |
A short-term obligation rated ‘A-3’ exhibits adequate protection parameters. However, adverse economic conditions or changing circumstances are more likely to weaken an obligor’s capacity to meet its financial commitments on the obligation. |
B |
A short-term obligation rated ‘B' is regarded as vulnerable and has significant speculative characteristics. The obligor currently has the capacity to meet its financial commitments; however, it faces major ongoing uncertainties that could lead to the obligor's inadequate capacity to meet its financial commitments. |
C |
A short-term obligation rated ‘C’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions for the obligor to meet its financial commitments on the obligation. |
D |
A short-term obligation rated ‘D’ is in default or in breach of an imputed promise. For non-hybrid capital instruments, the ‘D’ rating category is used when payments on an obligation are not made on the date due, unless S&P Global Ratings believes that such payments will be made within any stated grace period. However, any stated grace period longer than five business days will be treated as five business days. The ‘D’ rating also will be used upon the filing of a bankruptcy petition or the taking of a similar action and where default on an obligation is a virtual certainty, for example due to automatic stay provisions. A rating on an obligation is lowered to ‘D’ if it is subject to a distressed debt restructuring. |
F1 |
HIGHEST SHORT-TERM CREDIT QUALITY. Indicates the strongest intrinsic capacity for timely payment of financial commitments; may have an added “+” to denote any exceptionally strong credit feature. |
F2 |
GOOD SHORT-TERM CREDIT QUALITY. Good intrinsic capacity for timely payment of financial commitments. |
F3 |
FAIR SHORT-TERM CREDIT QUALITY. The intrinsic capacity for timely payment of financial commitments is adequate. |
B |
SPECULATIVE SHORT-TERM CREDIT QUALITY. Minimal capacity for timely payment of financial commitments, plus heightened vulnerability to near term adverse changes in financial and economic conditions. |
C |
HIGH SHORT-TERM DEFAULT RISK. Default is a real possibility. |
RD |
RESTRICTED DEFAULT. Indicates an entity that has defaulted on one or more of its financial commitments, although it continues to meet other financial obligations. Typically applicable to entity ratings only. |
D |
DEFAULT. Indicates a broad-based default event for an entity, or the default of a short- term obligation. |
P-1 |
Ratings of Prime-1 reflect a superior ability to repay short-term debt obligations. |
P-2 |
Ratings of Prime-2 reflect a strong ability to repay short-term debt obligations. |
P-3 |
Ratings of Prime-3 reflect an acceptable ability to repay short-term obligations. |
NP |
Issuers (or supporting institutions) rated Not Prime do not fall within any of the Prime rating categories. |
R-1 (high) |
Highest credit quality. The capacity for the payment of short-term financial obligations as they fall due is exceptionally high. Unlikely to be adversely affected by future events. |
R-1 (middle) |
Superior credit quality. The capacity for the payment of short-term financial obligations as they fall due is very high. Differs from R-1 (high) by a relatively modest degree. Unlikely to be significantly vulnerable to future events. |
R-1 (low) |
Good credit quality. The capacity for the payment of short-term financial obligations as they fall due is substantial. Overall strength is not as favorable as higher rating categories. May be vulnerable to future events, but qualifying negative factors are considered manageable. |
R-2 (high) |
Upper end of adequate credit quality. The capacity for the payment of short-term financial obligations as they fall due is acceptable. May be vulnerable to future events. |
R-2 (middle) |
Adequate credit quality. The capacity for the payment of short-term financial obligations as they fall due is acceptable. May be vulnerable to future events or may be exposed to other factors that could reduce credit quality. |
R-2 (low) |
Lower end of adequate credit quality. The capacity for the payment of short-term financial obligations as they fall due is acceptable. May be vulnerable to future events. A number of challenges are present that could affect the issuer’s ability to meet such obligations. |
R-3 |
Lowest end of adequate credit quality. There is a capacity for the payment of short-term financial obligations as they fall due. May be vulnerable to future events and the certainty of meeting such obligations could be impacted by a variety of developments. |
R-4 |
Speculative credit quality. The capacity for the payment of short-term financial obligations as they fall due is uncertain. |
R-5 |
Highly speculative credit quality. There is a high level of uncertainty as to the capacity to meet short-term financial obligations as they fall due. |
D |
When the issuer has filed under any applicable bankruptcy, insolvency or winding up statute or there is a failure to satisfy an obligation after the exhaustion of grace periods, a downgrade to D may occur. DBRS Morningstar may also use SD (Selective Default) in cases where only some securities are impacted, such as the case of a “distressed exchange.” |
AAA |
An obligation rated ‘AAA’ has the highest rating assigned by S&P Global Ratings. The obligor’s capacity to meet its financial commitments on the obligation is extremely strong. |
AA |
An obligation rated ‘AA’ differs from the highest-rated obligations only to a small degree. The obligor’s capacity to meet its financial commitments on the obligation is very strong. |
A |
An obligation rated ‘A’ is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher-rated categories. However, the obligor’s capacity to meet its financial commitments on the obligation is still strong. |
BBB |
An obligation rated ‘BBB’ exhibits adequate protection parameters. However, adverse economic conditions or changing circumstances are more likely to weaken the obligor’s capacity to meet its financial commitments on the obligation. |
BB,B,CCC,CC and C |
Obligations rated ‘BB’, ‘B’, ‘CCC’, ‘CC’, and ‘C’ are regarded as having significant speculative characteristics. ‘BB’ indicates the least degree of speculation and ‘C’ the highest. While such obligations will likely have some quality and protective characteristics, these may be outweighed by large uncertainties or major exposure to adverse conditions. |
BB |
An obligation rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions that could lead to the obligor’s inadequate capacity to meet its financial commitments on the obligation. |
B |
An obligation rated ‘B’ is more vulnerable to nonpayment than obligations rated ‘BB’, but the obligor currently has the capacity to meet its financial commitments on the obligation. Adverse business, financial, or economic conditions will likely impair the obligor’s capacity or willingness to meet its financial commitments on the obligation. |
CCC |
An obligation rated ‘CCC’ is currently vulnerable to nonpayment, and is dependent upon favorable business, financial, and economic conditions for the obligor to meet its financial commitments on the obligation. In the event of adverse business, financial, or economic conditions, the obligor is not likely to have the capacity to meet its financial commitments on the obligation. |
CC |
An obligation rated ‘CC’ is currently highly vulnerable to nonpayment. The ‘CC’ rating is used when a default has not yet occurred but S&P Global Ratings expects default to be a virtual certainty, regardless of the anticipated time to default. |
C |
An obligation rated ‘C’ is currently highly vulnerable to nonpayment, and the obligation is expected to have lower relative seniority or lower ultimate recovery compared with obligations that are rated higher. |
D |
An obligation rated ‘D’ is in default or in breach of an imputed promise. For non-hybrid capital instruments, the ‘D’ rating category is used when payments on an obligation are not made on the date due, unless S&P Global Ratings believes that such payments will be made within five business days in the absence of a stated grace period or within the earlier of the stated grace period or 30 calendar days. The ‘D’ rating also will be used upon the filing of a bankruptcy petition or the taking of similar action and where default on an obligation is a virtual certainty, for example due to automatic stay provisions. A rating on an obligation is lowered to ‘D’ if it is subject to a distressed debt restructuring. |
AAA |
HIGHEST CREDIT QUALITY. ‘AAA’ ratings denote the lowest expectation of default risk. They are assigned only in cases of exceptionally strong capacity for payment of financial commitments. This capacity is highly unlikely to be adversely affected by foreseeable events. |
AA |
VERY HIGH CREDIT QUALITY. ‘AA’ ratings denote expectations of very low default risk. They indicate very strong capacity for payment of financial commitments. This capacity is not significantly vulnerable to foreseeable events. |
A |
HIGH CREDIT QUALITY. ‘A’ ratings denote expectations of low default risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to adverse business or economic conditions than is the case for higher ratings. |
BBB |
GOOD CREDIT QUALITY. ‘BBB’ ratings indicate that expectations of default risk are currently low. The capacity for payment of financial commitments is considered adequate, but adverse business or economic conditions are more likely to impair this capacity. |
BB |
SPECULATIVE. ‘BB’ ratings indicate an elevated vulnerability to default risk, particularly in the event of adverse changes in business or economic conditions over time; however, business or financial flexibility exists that supports the servicing of financial commitments. |
B |
HIGHLY SPECULATIVE. ‘B’ ratings indicate that material default risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is vulnerable to deterioration in the business and economic environment. |
CCC |
SUBSTANTIAL CREDIT RISK. Default is a real possibility. |
CC |
VERY HIGH LEVELS OF CREDIT RISK. Default of some kind appears probable. |
C |
NEAR DEFAULT. A default or default-like process has begun, or the issuer is in standstill, or for a closed funding vehicle, payment capacity is irrevocably impaired. Conditions that are indicative of a ‘C’ category rating for an issuer include: |
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•the issuer has entered into a grace or cure period following non-payment of a material financial obligation; •the issuer has entered into a temporary negotiated waiver or standstill agreement following a payment default on a material financial obligation; •the formal announcement by the issuer or their agent of a distressed debt exchange; •a closed financing vehicle where payment capacity is irrevocably impaired such that it is not expected to pay interest and/or principal in full during the life of the transaction, but where no payment default is imminent. |
RD |
RESTRICTED DEFAULT. ‘RD’ ratings indicate an issuer that in Fitch’s opinion has experienced: |
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•an uncured payment default or distressed debt exchange on a bond, loan or other material financial obligation, but •has not entered into bankruptcy filings, administration, receivership, liquidation or other formal winding-up procedure, and •has not otherwise ceased operating. This would include: •the selective payment default on a specific class or currency of debt; •the uncured expiry of any applicable grace period, cure period or default forbearance period following a payment default on a bank loan, capital markets security or other material financial obligation; •the extension of multiple waivers or forbearance periods upon a payment default on one or more material financial obligations, either in series or in parallel; ordinary execution of a distressed debt exchange on one or more material financial obligations. |
D |
DEFAULT. ‘D’ ratings indicate an issuer that in Fitch Ratings’ opinion has entered into bankruptcy filings, administration, receivership, liquidation or other formal winding-up procedure or that has otherwise ceased business. |
Aaa |
Obligations rated Aaa are judged to be of the highest quality, with minimal risk. |
Aa |
Obligations rated Aa are judged to be of high quality and are subject to very low credit risk. |
A |
Obligations rated A are judged to be upper-medium-grade and are subject to low credit risk. |
Baa |
Obligations rated Baa are subject to moderate credit risk. They are considered medium- grade and as such may possess certain speculative characteristics. |
Ba |
Obligations rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Obligations rated B are considered speculative and are subject to high credit risk. |
Caa |
Obligations rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Obligations rated Ca are highly speculative and are likely in, or very near, default, with some prospect of recovery in principal and interest. |
C |
Obligations rated C are the lowest-rated class of bonds and are typically in default, with little prospect for recovery of principal or interest. |
AAA |
Highest credit quality. The capacity for the payment of financial obligations is exceptionally high and unlikely to be adversely affected by future events. |
AA |
Superior credit quality. The capacity for the payment of financial obligations is considered high. Credit quality differs from AAA only to a small degree. Unlikely to be significantly vulnerable to future events. |
A |
Good credit quality. The capacity for the payment of financial obligations is substantial, but of lesser credit quality than AA. May be vulnerable to future events, but qualifying negative factors are considered manageable. |
BBB |
Adequate credit quality. The capacity for the payment of financial obligations is considered acceptable. May be vulnerable to future events. |
BB |
Speculative, non-investment grade credit quality. The capacity for the payment of financial obligations is uncertain. Vulnerable to future events. |
B |
Highly speculative credit quality. There is a high level of uncertainty as to the capacity to meet financial obligations. |
CCC/CC/C |
Very highly speculative credit quality. In danger of defaulting on financial obligations. There is little difference between these three categories, although CC and C ratings are normally applied to obligations that are seen as highly likely to default, or subordinated to obligations rated in the CCC to B range. Obligations in respect of which default has not technically taken place but is considered inevitable may be rated in the C category. |
D |
When the issuer has filed under any applicable bankruptcy, insolvency or winding up statute or there is a failure to satisfy an obligation after the exhaustion of grace periods, a downgrade to D may occur. DBRS Morningstar may also use SD (Selective Default) in cases where only some securities are impacted, such as the case of a “distressed exchange.” |
AAA |
An insurer rated ‘AAA’ has extremely strong financial security characteristics. ‘AAA’ is the highest insurer financial strength rating assigned by S&P Global Ratings. |
AA |
An insurer rated ‘AA’ has very strong financial security characteristics, differing only slightly from those rated higher. |
A |
An insurer rated ‘A’ has strong financial security characteristics, but is somewhat more likely to be affected by adverse business conditions than are insurers with higher ratings. |
BBB |
An insurer rated ‘BBB’ has good financial security characteristics, but is more likely to be affected by adverse business conditions than are higher-rated insurers. |
BB, B, CCC, and CC |
An insurer rated ‘BB’ or lower is regarded as having vulnerable characteristics that may outweigh its strengths, ‘BB’ indicates the least degree of vulnerability within the range and ‘CC’ the highest. |
BB |
An insurer rated ‘BB’ has marginal financial security characteristics. Positive attributes exist, but adverse business conditions could lead to insufficient ability to meet financial commitments. |
B |
An insurer rated ‘B’ has weak financial security characteristics. Adverse business conditions will likely impair its ability to meet financial commitments. |
CCC |
An insurer rated ‘CCC’ has very weak financial security characteristics, and is dependent on favorable business conditions to meet financial commitments. |
CC |
An insurer rated ‘CC’ has extremely weak financial security characteristics and is likely not to meet some of its financial commitments. |
SD and D |
An insurer rated ‘SD’ (selective default) or ‘D’ is in default on one or more of its insurance policy obligations. The ‘D’ rating also will be used upon the filing of a bankruptcy petition or the taking of similar action if payments on a policy obligation are at risk. A ‘D’ rating is assigned when S&P Global Ratings believes that the default will be a general default and that the obligor will fail to pay substantially all of its obligations in full in accordance with the policy terms. An ‘SD’ rating is assigned when S&P Global Ratings believes that the insurer has selectively defaulted on a specific class of policies but it will continue to meet its payment obligations on other classes of obligations. An ‘SD’ includes the completion of a distressed debt restructuring. Claim denials due to lack of coverage or other legally permitted defenses are not considered defaults. |
AAA |
EXCEPTIONALLY STRONG. ‘AAA’ IFS Ratings denote the lowest expectation of ceased or interrupted payments. They are assigned only in the case of exceptionally strong capacity to meet policyholder and contract obligations. This capacity is highly unlikely to be adversely affected by foreseeable events. |
AA |
VERY STRONG. ‘AA’ IFS Ratings denote a very low expectation of ceased or interrupted payments. They indicate very strong capacity to meet policyholder and contract obligations. This capacity is not significantly vulnerable to foreseeable events. |
A |
STRONG. ‘A’ IFS Ratings denote a low expectation of ceased or interrupted payments. They indicate strong capacity to meet policyholder and contract obligations. This capacity may, nonetheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. |
BBB |
GOOD. ‘BBB’ IFS Ratings indicate that there is currently a low expectation of ceased or interrupted payments. The capacity to meet policyholder and contract obligations on a timely basis is considered adequate, but adverse changes in circumstances and economic conditions are more likely to impact this capacity. |
BB |
MODERATELY WEAK. ‘BB’ IFS Ratings indicate that there is an elevated vulnerability to ceased or interrupted payments, particularly as the result of adverse economic or market changes over time. However, business or financial alternatives may be available to allow for policyholder and contract obligations to be met in a timely manner. |
B |
WEAK. ‘B’ IFS Ratings indicate two possible conditions. If obligations are still being met on a timely basis, there is significant risk that ceased or interrupted payments could occur in the future, but a limited margin of safety remains. Capacity for continued timely payments is contingent upon a sustained, favorable business and economic environment, and favorable market conditions. Alternatively, a ‘B’ IFS Rating is assigned to obligations that have experienced ceased or interrupted payments, but with the potential for extremely high recoveries. Such obligations would possess a recovery assessment of ‘RR1’ (Outstanding). |
CCC |
VERY WEAK. ‘CCC’ IFS Ratings indicate two possible conditions. If obligations are still being met on a timely basis, there is a real possibility that ceased or interrupted payments could occur in the future. Capacity for continued timely payments is solely reliant upon a sustained, favorable business and economic environment, and favorable market conditions. Alternatively, a ‘CCC’ IFS Rating is assigned to obligations that have experienced ceased or interrupted payments, and with the potential for average to superior recoveries. Such obligations would possess a recovery assessment of ‘RR2’ (Superior), ‘RR3’ (Good), and ‘RR4’ (Average). |
CC |
EXTREMELY WEAK. ‘CC’ IFS Ratings indicate two possible conditions. If obligations are still being met on a timely basis, it is probable that ceased or interrupted payments will occur in the future. Alternatively, a ‘CC’ IFS Rating is assigned to obligations that have experienced ceased or interrupted payments, with the potential for average to below-average recoveries. Such obligations would possess a recovery assessment of ‘RR4’ (Average) or ‘RR5’ (Below Average). |
C |
DISTRESSED. ‘C’ IFS Ratings indicate two possible conditions. If obligations are still being met on a timely basis, ceased or interrupted payments are imminent. Alternatively, a ‘C’ IFS Rating is assigned to obligations that have experienced ceased or interrupted payments, and with the potential for below average to poor recoveries. Such obligations would possess a recovery assessment of ‘RR5’ (Below Average) or ‘RR6’ (Poor). |
F1 |
Insurers are viewed as having a strong capacity to meet their near-term obligations. When an insurer rated in this rating category is designated with a (+) sign, it is viewed as having a very strong capacity to meet near-term obligations. |
F2 |
Insurers are viewed as having a good capacity to meet their near-term obligations. |
F3 |
Insurers are viewed as having an adequate capacity to meet their near-term obligations. |
B |
Insurers are viewed as having a weak capacity to meet their near-term obligations. |
C |
Insurers are viewed as having a very weak capacity to meet their near-term obligations. |
RR1 |
OUTSTANDING RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR1’ rated securities have characteristics consistent with securities historically recovering 91%–100% of current principal and related interest. |
RR2 |
SUPERIOR RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR2’ rated securities have characteristics consistent with securities historically recovering 71%–90% of current principal and related interest. |
RR3 |
GOOD RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR3’ rated securities have characteristics consistent with securities historically recovering 51%–70% of current principal and related interest. |
RR4 |
AVERAGE RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR4’ rated securities have characteristics consistent with securities historically recovering 31%–50% of current principal and related interest. |
RR5 |
BELOW AVERAGE RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR5’ rated securities have characteristics consistent with securities historically recovering 11%– 30% of current principal and related interest. |
RR6 |
POOR RECOVERY PROSPECTS GIVEN DEFAULT. ‘RR6’ rated securities have characteristics consistent with securities historically recovering 0%–10% of current principal and related interest. |
Aaa |
Insurance companies rated Aaa are judged to be of the highest quality, subject to the lowest level of credit risk. |
Aa |
Insurance companies rated Aa are judged to be of high quality and are subject to very low credit risk. |
A |
Insurance companies rated A are judged to be upper-medium grade and are subject to low credit risk. |
Baa |
Insurance companies rated Baa are judged to be medium-grade and subject to moderate credit risk and as such may possess certain speculative characteristics. |
Ba |
Insurance companies rated Ba are judged to be speculative and are subject to substantial credit risk. |
B |
Insurance companies rated B are considered speculative and are subject to high credit risk. |
Caa |
Insurance companies rated Caa are judged to be speculative of poor standing and are subject to very high credit risk. |
Ca |
Insurance companies rated Ca are highly speculative and are likely in, or very near, default, with some prospect of recovery of principal and interest. |
C |
Insurance companies rated C are the lowest rated and are typically in default, with little prospect for recovery of principal or interest. |
P-1 |
Ratings of Prime-1 reflect a superior ability to repay short-term debt obligations. |
P-2 |
Ratings of Prime-2 reflect a strong ability to repay short-term debt obligations. |
P-3 |
Ratings of Prime-3 reflect an acceptable ability to repay short-term obligations. |
P-4 |
Issuers (or supporting institutions) rated Not Prime do not fall within any of the Prime rating categories. |
SP-1 |
Strong capacity to pay principal and interest. An issue determined to possess a very strong capacity to pay debt service is given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
D |
‘D’ is assigned upon failure to pay the note when due, completion of a distressed debt restructuring, or the filing of a bankruptcy petition or the taking of similar action and where default on an obligation is a virtual certainty, for example, due to automatic stay provisions. |
MIG 1 |
This designation denotes superior credit quality. Excellent protection is afforded by established cash flows, highly reliable liquidity support or demonstrated broad-based access to the market for refinancing. |
MIG 2 |
This designation denotes strong credit quality. Margins of protection are ample, although not as large as in the preceding group. |
MIG 3 |
This designation denotes acceptable credit quality. Liquidity and cash-flow protection may be narrow, and market access for refinancing is likely to be less well-established. |
SG |
This designation denotes speculative-grade credit quality. Debt instruments in this category may lack sufficient margins of protection. |
VMIG 1 |
This designation denotes superior credit quality. Excellent protection is afforded by the superior short-term credit strength of the liquidity provider and structural and legal protections that ensure the timely payment of purchase price upon demand. |
VMIG 2 |
This designation denotes strong credit quality. Good protection is afforded by the strong short-term credit strength of the liquidity provider and structural and legal protections that ensure the timely payment of purchase price upon demand. |
VMIG 3 |
This designation denotes acceptable credit quality. Adequate protection is afforded by the satisfactory short-term credit strength of the liquidity provider and structural and legal protections that ensure the timely payment of purchase price upon demand. |
SG |
This designation denotes speculative-grade credit quality. Demand features rated in this category may be supported by a liquidity provider that does not have a sufficiently strong short-term rating or may lack the structural or legal protections necessary to ensure the timely payment of purchase price upon demand. |
Pfd-1 |
Preferred shares rated Pfd-1 are generally of superior credit quality, and are supported by entities with strong earnings and balance sheet characteristics. Pfd-1 ratings generally correspond with issuers with a AAA or AA category reference point1. |
Pfd-2 |
Preferred shares rated Pfd-2 are generally of good credit quality. Protection of dividends and principal is still substantial, but earnings, the balance sheet and coverage ratios are not as strong as Pfd-1 rated companies. Generally, Pfd-2 ratings correspond with issuers with an A category or higher reference point. |
Pfd-3 |
Preferred shares rated Pfd-3 are generally of adequate credit quality. While protection of dividends and principal is still considered acceptable, the issuing entity is more susceptible to adverse changes in financial and economic conditions, and there may be other adverse conditions present which detract from debt protection. Pfd-3 ratings generally correspond with issuers with a BBB category or higher reference point. |
Pfd-4 |
Preferred shares rated Pfd-4 are generally speculative, where the degree of protection afforded to dividends and principal is uncertain, particularly during periods of economic adversity. Issuers with preferred shares rated Pfd-4 generally correspond with issuers with a BB category or higher reference point. |
Pfd-5 |
Preferred shares rated Pfd-5 are generally highly speculative and the ability of the entity to maintain timely dividend and principal payments in the future is highly uncertain. Entities with a Pfd-5 rating generally correspond with issuers with a B category or higher reference point. Preferred shares rated Pfd-5 often have characteristics that, if not remedied, may lead to default. |
D |
When the issuer has filed under any applicable bankruptcy, insolvency or winding up or the issuer is in default per the legal documents, a downgrade to D may occur. Because preferred share dividends are only payable when approved, the non-payment of a preferred share dividend does not necessarily result in a D. DBRS Morningstar may also use SD (Selective Default) in cases where only some securities are impacted, such as the case of a “distressed exchange”. See the Default Definition document posted on the website for more information. |
(a) Articles of Incorporation | |
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(d) Investment Advisory Contracts | |
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(e) Underwriting Contracts |
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(h) Other Material Contracts | |
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(i) Legal Opinion | |
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(j) Other Opinions | |
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(k) Omitted Financial Statements: Not applicable. | |
(l) Initial Capital Agreements | |
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(m) Rule 12b-1 Plan | |
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(n) Rule 18f-3 Plan | |
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(o) Reserved. | |
(p) Codes of Ethics |
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(q) Power of Attorney | |
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EX-101.INS |
XBRL Instance Document - the instance document does not appear on the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
EX-101.SCH |
XBRL Taxonomy Extension Schema Document. |
EX-101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document. |
EX-101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document. |
EX-101.LAB |
XBRL Taxonomy Extension Labels Linkbase Document. |
EX-101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document. |
Name with Registrant |
Positions and Office with JPMorgan Distribution Services, Inc. |
Positions and Offices with the Funds |
Wendy K. Barta |
Director, President & Managing Director |
None |
Gary C. Krivo |
Managing Director & Chief Risk Officer |
None |
Andrea L. Lisher |
Director & Managing Director |
None |
Michael R. Machulski |
Director & Managing Director |
None |
Joseph F. Sanzone |
Director & Managing Director |
None |
Brian S. Shlissel |
Managing Director |
President & Principal Executive Officer |
Jessica K. Ditullio |
Executive Director & Assistant Secretary |
Assistant Secretary |
Frank J. Drozek |
Executive Director & Assistant Treasurer |
None |
James A. Hoffman |
Executive Director & Chief Administrative Officer |
None |
Rachel Horn |
Executive Director & Assistant Secretary |
None |
Kevin Kloza |
Executive Director & Chief Compliance Officer |
None |
Carmine Lekstutis |
Executive Director & Chief Legal Officer |
Assistant Secretary |
Christopher J. Mohr |
Executive Director & Assistant Treasurer |
None |
Christopher G. Sprules |
Executive Director & Treasurer |
None |
Carmen S. Lopez |
Anti-Money Laundering Compliance Officer |
None |
Adetunji Ogunmefun |
Vice President & Secretary |
None |
Sarah A. Clark |
Vice President & Assistant Secretary |
None |
Andrea Belen Daneri |
Vice President & Assistant Secretary |
None |
Chike N. Egbuniwe |
Vice President & Assistant Secretary |
None |
Alysee N. Pelletier |
Vice President & Assistant Secretary |
None |
Emilia Wade |
Assistant Secretary |
None |
JPMorgan Trust I | |
By: |
Brian S. Shlissel* |
|
Name: Brian S. Shlissel |
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Title: President and Principal Executive Officer |
John F. Finn* |
John F. Finn |
Trustee |
Stephen P. Fisher* |
Stephen P. Fisher |
Trustee |
Gary L. French* |
Gary L. French |
Trustee |
Kathleen M. Gallagher* |
Kathleen M. Gallagher |
Trustee |
Robert J. Grassi* |
Robert J. Grassi |
Trustee |
Frankie D. Hughes* |
Frankie D. Hughes |
Trustee |
Raymond Kanner* |
Raymond Kanner |
Trustee |
Thomas P. Lemke* |
Thomas P. Lemke |
Trustee |
Timothy J. Clemens* |
Timothy J. Clemens |
Treasurer and Principal Financial Officer |
*By |
/s/ Carmine Lekstutis |
|
Carmine Lekstutis |
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Attorney-In-Fact |
Lawrence R. Maffia* |
Lawrence R. Maffia |
Trustee |
Mary E. Martinez* |
Mary E. Martinez |
Trustee |
Marilyn McCoy* |
Marilyn McCoy |
Trustee |
Robert A. Oden, Jr.* |
Robert A. Oden, Jr. |
Trustee |
Marian U. Pardo* |
Marian U. Pardo |
Trustee |
Emily A. Youssouf* |
Emily A. Youssouf |
Trustee |
Robert F. Deutsch* |
Robert F. Deutsch |
Trustee |
Nina O. Shenker* |
Nina O. Shenker |
Trustee |
Brian S. Shlissel* |
Brian S. Shlissel |
President and Principal Executive Officer |
Exhibit No. |
Description |
(i) |
Opinion and consent of counsel. |
(j) |
Consent of independent registered public accounting firm. |
EX-101.INS |
XBRL Instance Document - the instance document does not appear on the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
EX-101.SCH |
XBRL Taxonomy Extension Schema Document. |
EX-101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document. |
EX-101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document. |
EX-101.LAB |
XBRL Taxonomy Extension Labels Linkbase Document. |
EX-101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document. |