| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.92 | -0.02 (-0.12%) | 14.89 - 17.11 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks 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 (underlying funds), and is generally intended for investors expecting to retire around the year 2015 (target retirement date). 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.
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 1.20% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/2006 |
| Timeframe | JSFAX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 1.43% |
| 3 Month | 3.23% | 7.18% | 3.03% |
| Year-to-Date | 5.16% | 12.74% | 5.06% |
| 1 Year | 9.85% | 16.89% | 9.33% |
| 3 Year | 8.48% | 12.80% | 7.54% |
| 5 Year | 5.24% | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 5.36% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 12.58% | |
| Financial Services | 17.02% | |
| Real Estate | 9.79% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 9.54% | |
| Utilities | 2.34% | |
| Communication Services | 3.04% | |
| Energy | 8.84% | |
| Industrials | 9.94% | |
| Technology | 13.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.50 | 26.50 | ||
| Bond | 0.00 | 38.26 | 38.26 | ||
| Other | 0.00 | 5.57 | 5.57 | ||
| Foreign Stock | 0.00 | 15.60 | 15.60 | ||
| Foreign Bond | 0.00 | 6.45 | 6.45 | ||
| Total | 0.00 | 92.38 | 92.38 | ||
| Cash | 0.00 | 7.46 | 7.46 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 56.66% | |
|---|---|---|
| AA | 3.15% | |
| A | 8.41% | |
| BBB | 8.23% |
| BB | 7.71% | |
|---|---|---|
| B | 9.71% | |
| Below B | 3.58% | |
| Not Rated | 2.55% |
| Valuation | JSFAX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 16.35 | |
| Sales Growth | 1.74 | |
| Cash-Flow Growth | 4.24 | |
| Book-Value Growth | -7.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.48% |
|---|---|
| Tax-adjusted Return | 5.84% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 9.20% |
