JPMorgan SmartRetirement 2040 R5 (SMTIX)

21.10 +0.20 (+0.96%) At close: 08:01PM EDT

• Previous close: 20.90
• YTD return: 3.34%
• Expense ratio (net): 1.15%
• Category: Target-Date 2040
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.62B
• Beta (5Y monthly): 1.17
• Yield: 2.01%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 03 Nov 2008