JPMorgan SmartRetirement Blend Income I

Frequently Asked Questions About JIJSX

What does JIJSX invest in?

The fund is a "fund of funds" that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies and also invests in passive ETFs that are managed by unaffiliated investment advisers. It is generally intended for investors who are retired or about to retire soon. The fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, securities and other financial instruments, with an emphasis on fixed income investments over equity investments and other investments.

What is the expense ratio of JIJSX?

JPMorgan SmartRetirement Blend Income I (JIJSX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

What is JIJSX's dividend yield?

JIJSX's trailing-twelve-month yield is 2.96%, calculated from the sum of dividends over the past year divided by the current price.

How big is JIJSX?

JPMorgan SmartRetirement Blend Income I (JIJSX) manages $1.58B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JIJSX actively managed or an index fund?

JIJSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JIJSX launched?

JPMorgan SmartRetirement Blend Income I (JIJSX) launched in July 2012 and is managed by JPMorgan.