JPMorgan SmartRetirement 2025 Fund Class A Shares (JNSAX)

$16.54
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Mid Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan SmartRetirement 2025 Fund Class A Shares 16 0.46 3.31% 0.50% 0.29%
U.S. Mid Cap 37 1.05 7.92% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.30% 7.33% -7.03%
Year-to-Date 3.31% 7.92% -4.61%
1 Year 10.12% 0.00% 10.12%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

16%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.29%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$378

Real cost (fees + lost compounding)

$466

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-2.93%