JPMorgan SmartRetirement Blend 2040 Fund Class I

Frequently Asked Questions About JOBEX

What does JOBEX invest in?

This fund aims to achieve significant overall returns, with its strategy gradually shifting towards prioritizing a consistent income stream and some capital growth as it approaches and then moves beyond its target retirement date. It is primarily designed for investors planning to retire around 2040 and who intend to draw upon this investment throughout their post-career life. To accomplish its objectives, the fund diversifies its portfolio across various asset categories, such as equities (stocks), fixed income (bonds), and highly liquid assets (cash and equivalents). This is mainly achieved by investing in mutual funds and exchange-traded funds (ETFs) from its own family of companies, though it may occasionally include passive ETFs managed by independent advisers or make direct investments in other financial instruments under specific circumstances.

What is the expense ratio of JOBEX?

JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JOBEX?

JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) manages $3.78B 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 JOBEX actively managed or an index fund?

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

When was JOBEX launched?

JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) launched in July 2012 and is managed by JPMorgan.

How has JOBEX performed?

JOBEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.