JPMorgan SmartRetirement® Blend 2035 R6

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date.
The fund is a "fund of funds" that invests in other J.P. Morgan Funds and exchange traded funds (ETFs) that are managed by unaffiliated investment advisers (unaffiliated ETFs) and are generally intended for investors expecting to retire around the year 2035 (the target retirement year). It is designed to provide exposure to a variety of asset classes through investments in underlying funds, and over time the fund's asset allocation strategy will change.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  1.97%
Fund currency  USD
Launch Date  2012-07-02
ISIN  US46636U3977
SEDOL  B8GHGH9
Manager 1 Name  Anne Lester
Manager 2 Name  Daniel Oldroyd
Fund Strategy  Target Date 2031-2035
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.70%
Return - 2 Months  1.18 %
Return - 3 Months  2.91%
Return - 6 Months  6.31 %
Return - 9 months  9.02 %
Return - 12 Months  20.36%
Annualized return 24 months  16.21 %
Annualized return since Inception  16.03%
Return YTD  7.22%

Charges

Minimum Investment  $15,000,000
Maximum Managment Charge  0.30 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J.P. Morgan Chase Bank, N.A.
Phone  +1 212 2707325

Price

Last Price Date  2014-09-18
Pre-tax nav  19.68
Price change  $0.07
Price change (percentage)  0.36 %

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