INTRUST Bank, NA


JPMCB SmartRetirement® Pasv Bld 2025CF

Fund Basics
Name
JPMCB SmartRetirement® Pasv Bld 2025CF
Category
Target-Date 2025
Benchmark
Morningstar Lifetime Allocation Moderate 2025 TR USD
Objective
Inception date
12/31/2010
Fund type
Hybrid
Fund family
JPMorgan Chase Bank NA
Fund company web site
Registration company
JPMorgan Chase Bank
Investment strategy
The Fund 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. Uses an asset allocation strategy designed for investors expecting to retire around the year 2025, with the allocation changing on an annual basis, becoming more conservative as the Fund nears the target retirement date. Invests in a combination of equity, fixed income, real estate and short-term JPMorgan Chase Bank, N.A Commingled Pension Trust Fund vehicles, which includes vehicles with lower levels of active risk.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 6.42 8.22 5.71
Benchmark 5.71 7.41 5.52
Data as of
3/31/2025
Month end price
$37.80
Turnover ratio
33.00

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.16% $1.60
Prospectus Gross Expense Ratio 0.16% $1.60
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.

Information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.