| |
1 | |
9 | |
19 | |
29 | |
39 | |
49 | |
59 | |
69 | |
79 | |
89 | |
99 | |
109 | |
118 | |
118 | |
123 | |
124 | |
135 | |
135 | |
135 | |
136 | |
136 |
137 | |
138 | |
138 | |
140 | |
141 | |
143 | |
144 | |
146 | |
147 | |
148 | |
149 | |
151 | |
152 | |
152 | |
153 | |
154 | |
154 | |
154 | |
155 | |
155 | |
156 | |
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
Reimbursements1 |
- |
- |
- |
- |
- |
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.15% |
0.15% |
0.15% |
0.15% |
0.15% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
1.00 |
1.01 |
1.00 |
0.85 |
0.73 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.75 |
0.76 |
0.75 |
0.75 |
0.73 |
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Total
Annual Fund
Operating
Expenses |
1.81 |
1.57 |
1.31 |
1.16 |
1.04 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.87 |
-0.88 |
-0.87 |
-0.87 |
-0.85 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
0.94 |
0.69 |
0.44 |
0.29 |
0.19 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
96 |
485 |
899 |
2,055 |
CLASS
R3 SHARES ($) |
70 |
409 |
772 |
1,793 |
CLASS
R4 SHARES ($) |
45 |
329 |
635 |
1,503 |
CLASS
R5 SHARES ($) |
30 |
282 |
554 |
1,331 |
CLASS
R6 SHARES ($) |
19 |
246 |
491 |
1,194 |
Target
Allocations1
| |
Fixed
Income |
55.00% |
U.S. Fixed
Income |
36.50% |
Inflation
Managed |
7.50% |
High Yield
Fixed Income |
7.70% |
Emerging
Markets Debt |
3.30% |
Equity |
40.00% |
U.S. Large
Cap Equity |
19.60% |
U.S. Mid Cap
Equity |
2.40% |
U.S. Small
Cap Equity |
2.00% |
REITs |
1.60% |
International
Equity |
9.80% |
Emerging
Markets Equity |
4.60% |
Money
Market Funds/Cash and Cash Equivalents |
5.00% |
Money Market
Funds/Cash and Cash Equivalents |
5.00% |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
4th quarter,
2020 |
7.08% |
Worst
Quarter |
1st quarter,
2020 |
-10.79% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-17.50% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
12/30/2016 |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
6.81% |
6.13% |
6.12% |
Return After
Taxes on Distributions |
4.88 |
4.47 |
4.47 |
Return After
Taxes on Distributions
and Sale of
Fund Shares |
4.67 |
4.17 |
4.17 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
6.00 |
5.33 |
5.33 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
6.32 |
5.59 |
5.59 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
6.50 |
5.85 |
5.84 |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
6.71 |
6.01 |
6.01 |
S&P
TARGET DATE 2015 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
8.01 |
8.08 |
8.08 |
JPM
SMARTRETIREMENT BLEND
2015
COMPOSITE BENCHMARK
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
6.44 |
7.39 |
7.39 |
Portfolio
Manager |
Managed
Fund
Since |
Primary
Title with
Investment
Adviser |
Daniel
Oldroyd |
2019 |
Managing
Director |
Silvia
Trillo |
2019 |
Managing
Director |
Ove
Fladberg |
2022 |
Managing
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 |
|
$15,000,000 for Other
Investors |
To
add to an account |
No minimum
levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
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 |
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 |
|
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.15% |
0.15% |
0.15% |
0.15% |
0.15% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.53 |
0.53 |
0.53 |
0.38 |
0.28 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses1 |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Acquired
Fund
(Underlying
Fund)
Fees
and Expenses |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Total
Annual Fund
Operating
Expenses |
1.31 |
1.06 |
0.81 |
0.66 |
0.56 |
Fee
Waivers and/or
Expense
Reimbursements2 |
-0.37 |
-0.37 |
-0.37 |
-0.37 |
-0.37 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements2 |
0.94 |
0.69 |
0.44 |
0.29 |
0.19 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||
|
1
Year |
3
Years |
CLASS
R2 SHARES ($) |
96 |
379 |
CLASS
R3 SHARES ($) |
70 |
300 |
CLASS
R4 SHARES ($) |
45 |
222 |
CLASS
R5 SHARES ($) |
30 |
174 |
CLASS
R6 SHARES ($) |
19 |
142 |
Target
Allocations1
| |
Equity |
94.00% |
U.S. Large
Cap Equity |
46.05% |
U.S. Mid Cap
Equity |
5.65% |
U.S. Small
Cap Equity |
4.70% |
REITs |
3.75% |
International
Equity |
23.05% |
Emerging
Markets Equity |
10.80% |
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 |
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 |
7.70% |
Emerging
Markets Debt |
3.30% |
Equity |
40.00% |
U.S. Large
Cap Equity |
19.60% |
U.S. Mid Cap
Equity |
2.40% |
U.S. Small
Cap Equity |
2.00% |
REITs |
1.60% |
International
Equity |
9.80% |
Emerging
Markets Equity |
4.60% |
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% |
66.00% |
53.00% |
40.00% |
40.00% |
40.00% |
40.00% |
U.S. Large
Cap Equity |
46.05% |
46.05% |
46.05% |
46.05% |
42.65% |
38.25% |
32.35% |
25.95% |
19.60% |
19.60% |
19.60% |
19.60% |
U.S. Mid 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% |
U.S. Small
Cap Equity |
4.70% |
4.70% |
4.70% |
4.70% |
4.35% |
3.90% |
3.30% |
2.65% |
2.00% |
2.00% |
2.00% |
2.00% |
REITs |
3.75% |
3.75% |
3.75% |
3.75% |
3.50% |
3.10% |
2.65% |
2.10% |
1.60% |
1.60% |
1.60% |
1.60% |
International
Equity |
23.05% |
23.05% |
23.05% |
23.05% |
21.30% |
19.10% |
16.15% |
13.00% |
9.80% |
9.80% |
9.80% |
9.80% |
Emerging
Markets Equity |
10.80% |
10.80% |
10.80% |
10.80% |
10.00% |
8.95% |
7.60% |
6.10% |
4.60% |
4.60% |
4.60% |
4.60% |
Fixed
Income |
6.00% |
6.00% |
6.00% |
6.00% |
13.00% |
22.00% |
34.00% |
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% |
1.80% |
3.10% |
4.75% |
6.60% |
7.70% |
7.70% |
7.70% |
7.70% |
Emerging
Markets Debt |
0.35% |
0.35% |
0.35% |
0.35% |
0.80% |
1.30% |
2.05% |
2.80% |
3.30% |
3.30% |
3.30% |
3.30% |
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 |
• |
• |
New Fund
Risk* |
|
• |
Non-Diversified
Risk |
○ |
○ |
Prepayment
Risk |
• |
• |
Real Estate
Securities Risk |
• |
• |
Risk
Associated with the Fund Holding Cash, Money Market Instruments and Other
Short-Term
Investments |
• |
•
|
|
JPMorgan
SmartRetirement®
Blend
Income Fund |
JPMorgan
SmartRetirement®
Blend
Funds |
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 2015 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 |
0.00 |
JPMorgan
SmartRetirement Blend 2050 Fund |
0.00 |
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, 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) |
Year
Ended June 30, 2018 |
17.25 |
0.34 |
0.28 |
0.62 |
(0.34) |
— |
(0.34) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
17.24 |
0.31 |
0.35 |
0.66 |
(0.36) |
— |
(0.36) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
17.24 |
0.46 |
0.25 |
0.71 |
(0.43) |
— |
(0.43) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
17.26 |
0.50 |
0.23 |
0.73 |
(0.46) |
— |
(0.46) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
17.26 |
0.48 |
0.27 |
0.75 |
(0.47) |
— |
(0.47) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
17.53 |
3.57 |
46 |
0.78 |
1.90 |
1.47 |
51 |
|
|
|
|
|
|
|
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 |
17.54 |
3.81 |
598 |
0.52 |
1.72 |
0.92 |
51 |
|
|
|
|
|
|
|
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 |
17.52 |
4.10 |
4,716 |
0.28 |
2.61 |
0.67 |
51 |
|
|
|
|
|
|
|
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 |
17.53 |
4.21 |
83,274 |
0.13 |
2.80 |
0.53 |
51 |
|
|
|
|
|
|
|
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 |
17.54 |
4.35 |
284,279 |
0.03 |
2.71 |
0.44 |
51 |
|
|
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 2015 Fund
(formerly
known
as JPMorgan SmartSpendingSM
2015 Fund) |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$16.61 |
$0.24 |
$(2.22) |
$(1.98) |
$(0.24) |
$(0.63) |
$(0.87) |
Year
Ended June 30, 2021 |
14.70 |
0.20 |
1.95 |
2.15 |
(0.24) |
— |
(0.24) |
Year
Ended June 30, 2020 |
15.94 |
0.28 |
(0.67) |
(0.39) |
(0.35) |
(0.50) |
(0.85) |
Year
Ended June 30, 2019 |
15.83 |
0.33 |
0.42 |
0.75 |
(0.33) |
(0.31) |
(0.64) |
Year
Ended June 30, 2018 |
15.66 |
0.29 |
0.25 |
0.54 |
(0.20) |
(0.17) |
(0.37) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
16.64 |
0.28 |
(2.23) |
(1.95) |
(0.28) |
(0.63) |
(0.91) |
Year
Ended June 30, 2021 |
14.72 |
0.24 |
1.95 |
2.19 |
(0.27) |
— |
(0.27) |
Year
Ended June 30, 2020 |
15.96 |
0.32 |
(0.67) |
(0.35) |
(0.39) |
(0.50) |
(0.89) |
Year
Ended June 30, 2019 |
15.85 |
0.37 |
0.42 |
0.79 |
(0.37) |
(0.31) |
(0.68) |
Year
Ended June 30, 2018 |
15.66 |
0.33 |
0.25 |
0.58 |
(0.22) |
(0.17) |
(0.39) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
16.67 |
0.32 |
(2.23) |
(1.91) |
(0.32) |
(0.63) |
(0.95) |
Year
Ended June 30, 2021 |
14.75 |
0.28 |
1.95 |
2.23 |
(0.31) |
— |
(0.31) |
Year
Ended June 30, 2020 |
15.98 |
0.36 |
(0.66) |
(0.30) |
(0.43) |
(0.50) |
(0.93) |
Year
Ended June 30, 2019 |
15.86 |
0.41 |
0.43 |
0.84 |
(0.41) |
(0.31) |
(0.72) |
Year
Ended June 30, 2018 |
15.66 |
0.37 |
0.25 |
0.62 |
(0.25) |
(0.17) |
(0.42) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
16.68 |
0.34 |
(2.22) |
(1.88) |
(0.35) |
(0.63) |
(0.98) |
Year
Ended June 30, 2021 |
14.76 |
0.30 |
1.95 |
2.25 |
(0.33) |
— |
(0.33) |
Year
Ended June 30, 2020 |
15.99 |
0.38 |
(0.66) |
(0.28) |
(0.45) |
(0.50) |
(0.95) |
Year
Ended June 30, 2019 |
15.87 |
0.44 |
0.42 |
0.86 |
(0.43) |
(0.31) |
(0.74) |
Year
Ended June 30, 2018 |
15.66 |
0.39 |
0.25 |
0.64 |
(0.26) |
(0.17) |
(0.43) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
16.69 |
0.37 |
(2.24) |
(1.87) |
(0.36) |
(0.63) |
(0.99) |
Year
Ended June 30, 2021 |
14.77 |
0.32 |
1.95 |
2.27 |
(0.35) |
— |
(0.35) |
Year
Ended June 30, 2020 |
16.00 |
0.40 |
(0.66) |
(0.26) |
(0.47) |
(0.50) |
(0.97) |
Year
Ended June 30, 2019 |
15.88 |
0.45 |
0.42 |
0.87 |
(0.44) |
(0.31) |
(0.75) |
Year
Ended June 30, 2018 |
15.66 |
0.41 |
0.25 |
0.66 |
(0.27) |
(0.17) |
(0.44) |
|
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)(b) |
Expenses
without
waivers and
reimbursements(e) |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.76 |
(12.62)% |
$22 |
0.77% |
1.51% |
1.65% |
58% |
16.61 |
14.67 |
26 |
0.78 |
1.25 |
1.82 |
107 |
14.70 |
(2.68) |
22 |
0.85 |
1.83 |
2.08 |
125 |
15.94 |
5.05 |
23 |
0.85 |
2.13 |
1.97 |
50 |
15.83 |
3.46 |
21 |
0.85(f) |
1.80(f) |
2.00(f) |
30 |
|
|
|
|
|
|
|
13.78 |
(12.45) |
23 |
0.53 |
1.75 |
1.41 |
58 |
16.64 |
14.98 |
26 |
0.53 |
1.50 |
2.01 |
107 |
14.72 |
(2.45) |
22 |
0.60 |
2.08 |
4.58 |
125 |
15.96 |
5.29 |
23 |
0.60 |
2.38 |
1.72 |
50 |
15.85 |
3.74 |
22 |
0.60(f) |
2.05(f) |
1.75(f) |
30 |
|
|
|
|
|
|
|
13.81 |
(12.21) |
23 |
0.28 |
2.00 |
1.15 |
58 |
16.67 |
15.22 |
26 |
0.28 |
1.75 |
1.54 |
107 |
14.75 |
(2.14) |
23 |
0.35 |
2.33 |
3.05 |
125 |
15.98 |
5.60 |
23 |
0.35 |
2.63 |
1.47 |
50 |
15.86 |
3.96 |
22 |
0.35(f) |
2.30(f) |
1.50(f) |
30 |
|
|
|
|
|
|
|
13.82 |
(12.08) |
23 |
0.12 |
2.16 |
1.00 |
58 |
16.68 |
15.37 |
26 |
0.13 |
1.90 |
1.75 |
107 |
14.76 |
(2.00) |
23 |
0.20 |
2.48 |
5.06 |
125 |
15.99 |
5.74 |
23 |
0.20 |
2.78 |
1.32 |
50 |
15.87 |
4.11 |
22 |
0.21(f) |
2.44(f) |
1.36(f) |
30 |
|
|
|
|
|
|
|
13.83 |
(11.99) |
956 |
0.02 |
2.51 |
0.88 |
58 |
16.69 |
15.47 |
26 |
0.04 |
2.00 |
1.09 |
107 |
14.77 |
(1.91) |
23 |
0.10 |
2.58 |
1.21 |
125 |
16.00 |
5.84 |
23 |
0.10 |
2.88 |
1.23 |
50 |
15.88 |
4.24 |
22 |
0.10(f) |
2.55(f) |
1.25(f) |
30 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
19.10 |
0.38 |
0.54 |
0.92 |
(0.38) |
— |
(0.38) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
19.08 |
0.45 |
0.52 |
0.97 |
(0.43) |
— |
(0.43) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
19.08 |
0.53 |
0.49 |
1.02 |
(0.48) |
— |
(0.48) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
19.10 |
0.58 |
0.47 |
1.05 |
(0.51) |
— |
(0.51) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
19.10 |
0.54 |
0.52 |
1.06 |
(0.52) |
— |
(0.52) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
19.64 |
4.79 |
24 |
0.80 |
1.90 |
1.42 |
55 |
|
|
|
|
|
|
|
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 |
19.62 |
5.07 |
2,387 |
0.53 |
2.23 |
0.89 |
55 |
|
|
|
|
|
|
|
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 |
19.62 |
5.32 |
10,857 |
0.29 |
2.66 |
0.64 |
55 |
|
|
|
|
|
|
|
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 |
19.64 |
5.49 |
214,924 |
0.14 |
2.95 |
0.49 |
55 |
|
|
|
|
|
|
|
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 |
19.64 |
5.57 |
492,601 |
0.05 |
2.74 |
0.39 |
55 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
20.00 |
0.43 |
0.71 |
1.14 |
(0.38) |
— |
(0.38) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.00 |
0.46 |
0.73 |
1.19 |
(0.44) |
— |
(0.44) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.00 |
0.53 |
0.72 |
1.25 |
(0.49) |
— |
(0.49) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.01 |
0.58 |
0.71 |
1.29 |
(0.52) |
— |
(0.52) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.01 |
0.56 |
0.75 |
1.31 |
(0.54) |
— |
(0.54) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
20.76 |
5.72 |
816 |
0.80 |
2.02 |
1.14 |
57 |
|
|
|
|
|
|
|
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 |
20.75 |
5.94 |
1,925 |
0.54 |
2.20 |
0.87 |
57 |
|
|
|
|
|
|
|
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 |
20.76 |
6.23 |
18,420 |
0.30 |
2.54 |
0.63 |
57 |
|
|
|
|
|
|
|
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 |
20.78 |
6.45 |
197,524 |
0.16 |
2.76 |
0.48 |
57 |
|
|
|
|
|
|
|
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 |
20.78 |
6.54 |
627,031 |
0.06 |
2.67 |
0.38 |
57 |
|
|
Per share
operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a)(b)(c) |
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, 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) |
Year
Ended June 30, 2018 |
20.87 |
0.37 |
1.05 |
1.42 |
(0.39) |
— |
(0.39) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.85 |
0.50 |
0.97 |
1.47 |
(0.45) |
— |
(0.45) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.85 |
0.53 |
1.00 |
1.53 |
(0.50) |
— |
(0.50) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.87 |
0.60 |
0.96 |
1.56 |
(0.53) |
— |
(0.53) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
20.88 |
0.57 |
1.01 |
1.58 |
(0.55) |
— |
(0.55) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e)(f) |
Net
investment
income
(loss)(a) |
Expenses
without
waivers and
reimbursements(f) |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
21.90 |
6.78 |
25 |
0.83 |
1.66 |
1.39 |
54 |
|
|
|
|
|
|
|
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 |
21.87 |
7.05 |
5,862 |
0.57 |
2.26 |
0.88 |
54 |
|
|
|
|
|
|
|
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 |
21.88 |
7.33 |
26,233 |
0.33 |
2.39 |
0.63 |
54 |
|
|
|
|
|
|
|
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 |
21.90 |
7.50 |
251,868 |
0.18 |
2.71 |
0.48 |
54 |
|
|
|
|
|
|
|
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 |
21.91 |
7.58 |
593,600 |
0.08 |
2.56 |
0.38 |
54 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
21.55 |
0.36 |
1.27 |
1.63 |
(0.39) |
— |
(0.39) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.54 |
0.44 |
1.24 |
1.68 |
(0.45) |
— |
(0.45) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.54 |
0.54 |
1.20 |
1.74 |
(0.50) |
— |
(0.50) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.56 |
0.60 |
1.18 |
1.78 |
(0.54) |
— |
(0.54) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.56 |
0.57 |
1.23 |
1.80 |
(0.56) |
— |
(0.56) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$23.70 |
(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 |
22.79 |
7.55 |
25 |
0.85 |
1.56 |
1.40 |
52 |
|
|
|
|
|
|
|
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 |
22.77 |
7.79 |
808 |
0.59 |
1.91 |
0.88 |
52 |
|
|
|
|
|
|
|
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 |
22.78 |
8.09 |
22,824 |
0.35 |
2.32 |
0.64 |
52 |
|
|
|
|
|
|
|
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 |
22.80 |
8.26 |
149,445 |
0.20 |
2.60 |
0.49 |
52 |
|
|
|
|
|
|
|
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 |
22.80 |
8.35 |
537,095 |
0.09 |
2.47 |
0.39 |
52 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
21.99 |
0.35 |
1.48 |
1.83 |
(0.39) |
— |
(0.39) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.98 |
0.43 |
1.46 |
1.89 |
(0.45) |
— |
(0.45) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.98 |
0.54 |
1.41 |
1.95 |
(0.51) |
— |
(0.51) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
22.00 |
0.62 |
1.37 |
1.99 |
(0.55) |
— |
(0.55) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
22.00 |
0.56 |
1.45 |
2.01 |
(0.57) |
— |
(0.57) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
23.43 |
8.33 |
25 |
0.86 |
1.49 |
1.40 |
52 |
|
|
|
|
|
|
|
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 |
23.42 |
8.62 |
987 |
0.61 |
1.81 |
0.88 |
52 |
|
|
|
|
|
|
|
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 |
23.42 |
8.88 |
18,927 |
0.36 |
2.28 |
0.64 |
52 |
|
|
|
|
|
|
|
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 |
23.44 |
9.04 |
164,943 |
0.21 |
2.62 |
0.49 |
52 |
|
|
|
|
|
|
|
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 |
23.44 |
9.13 |
461,883 |
0.11 |
2.40 |
0.39 |
52 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
21.93 |
0.34 |
1.51 |
1.85 |
(0.39) |
— |
(0.39) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.91 |
0.45 |
1.47 |
1.92 |
(0.46) |
— |
(0.46) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.91 |
0.54 |
1.43 |
1.97 |
(0.51) |
— |
(0.51) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.93 |
0.60 |
1.41 |
2.01 |
(0.54) |
— |
(0.54) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.95 |
0.56 |
1.47 |
2.03 |
(0.56) |
— |
(0.56) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.06 |
(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 |
23.39 |
8.42 |
26 |
0.86 |
1.47 |
1.42 |
49 |
|
|
|
|
|
|
|
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 |
23.37 |
8.75 |
369 |
0.62 |
1.89 |
0.90 |
49 |
|
|
|
|
|
|
|
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 |
23.37 |
8.98 |
12,209 |
0.36 |
2.27 |
0.65 |
49 |
|
|
|
|
|
|
|
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 |
23.40 |
9.19 |
105,034 |
0.21 |
2.54 |
0.50 |
49 |
|
|
|
|
|
|
|
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 |
23.42 |
9.27 |
379,003 |
0.11 |
2.37 |
0.41 |
49 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
21.93 |
0.34 |
1.51 |
1.85 |
(0.38) |
— |
(0.38) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.92 |
0.41 |
1.50 |
1.91 |
(0.44) |
— |
(0.44) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.92 |
0.53 |
1.44 |
1.97 |
(0.50) |
— |
(0.50) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.94 |
0.63 |
1.37 |
2.00 |
(0.54) |
— |
(0.54) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.95 |
0.56 |
1.47 |
2.03 |
(0.56) |
— |
(0.56) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$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 |
23.40 |
8.46 |
25 |
0.86 |
1.46 |
1.45 |
50 |
|
|
|
|
|
|
|
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 |
23.39 |
8.74 |
444 |
0.62 |
1.72 |
0.92 |
50 |
|
|
|
|
|
|
|
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 |
23.39 |
9.01 |
10,425 |
0.36 |
2.25 |
0.68 |
50 |
|
|
|
|
|
|
|
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 |
23.40 |
9.13 |
94,636 |
0.21 |
2.66 |
0.52 |
50 |
|
|
|
|
|
|
|
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 |
23.42 |
9.26 |
246,132 |
0.11 |
2.39 |
0.44 |
50 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
21.58 |
0.34 |
1.46 |
1.80 |
(0.37) |
— |
(0.37) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.57 |
0.42 |
1.43 |
1.85 |
(0.43) |
— |
(0.43) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.57 |
0.55 |
1.36 |
1.91 |
(0.49) |
— |
(0.49) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.59 |
0.58 |
1.37 |
1.95 |
(0.53) |
— |
(0.53) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
21.59 |
0.56 |
1.43 |
1.99 |
(0.55) |
— |
(0.55) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
23.01 |
8.38 |
26 |
0.86 |
1.46 |
1.59 |
48 |
|
|
|
|
|
|
|
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 |
22.99 |
8.61 |
110 |
0.62 |
1.79 |
1.06 |
48 |
|
|
|
|
|
|
|
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 |
22.99 |
8.89 |
2,606 |
0.37 |
2.34 |
0.78 |
48 |
|
|
|
|
|
|
|
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 |
23.01 |
9.05 |
39,178 |
0.21 |
2.52 |
0.64 |
48 |
|
|
|
|
|
|
|
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 |
23.03 |
9.23 |
123,241 |
0.11 |
2.41 |
0.55 |
48 |
|
|
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, 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) |
Year
Ended June 30, 2018 |
16.38 |
0.25 |
1.16 |
1.41 |
(0.30) |
— |
(0.30) |
Class
R3 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
16.38 |
0.29 |
1.16 |
1.45 |
(0.35) |
— |
(0.35) |
Class
R4 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
16.38 |
0.41 |
1.08 |
1.49 |
(0.39) |
— |
(0.39) |
Class
R5 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
16.38 |
0.58 |
0.95 |
1.53 |
(0.42) |
— |
(0.42) |
Class
R6 |
|
|
|
|
|
|
|
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) |
Year
Ended June 30, 2018 |
16.38 |
0.48 |
1.06 |
1.54 |
(0.43) |
— |
(0.43) |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.32 |
(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 |
17.49 |
8.63 |
24 |
0.87 |
1.45 |
6.08 |
79 |
|
|
|
|
|
|
|
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 |
17.48 |
8.85 |
256 |
0.63 |
1.64 |
3.29 |
79 |
|
|
|
|
|
|
|
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 |
17.48 |
9.13 |
911 |
0.37 |
2.32 |
3.61 |
79 |
|
|
|
|
|
|
|
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 |
17.49 |
9.36 |
634 |
0.22 |
3.30 |
3.91 |
79 |
|
|
|
|
|
|
|
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 |
17.49 |
9.45 |
10,800 |
0.12 |
2.69 |
3.38 |
79 |