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JPMorgan SmartAllocation Income Fund - R2 (SAIRX)

JPMorgan SmartAllocation Income Fund - R2 (SAIRX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/30/2015 $14.58 0.086920000
6/30/2015 $14.70 0.012700000
3/31/2015 $14.94 0.062930000
12/31/2014 $14.77 0.112490000
9/30/2014 $14.83 0.088410000
6/30/2014 $15.02 0.142500000
3/31/2014 $14.86 0.033150000
12/31/2013 $14.61 0.112680000
9/30/2013 $14.68 0.070430000
6/28/2013 $14.67 0.150070000
3/28/2013 $15.24 0.039690000
12/31/2012 $15.24 0.097770000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/17/2014 $14.80 0.000000000 0.048400000
12/18/2013 $14.75 0.039790000 0.002830000
12/21/2012 $15.39 0.018030000 0.000000000
Dividends Quarterly
Capital gains Annually

The Fund invests in securities including junk bonds, loans and instruments that are issued by companies that are highly leveraged, less creditworthy or financially distressed. These investments are considered to be speculative and are subject to greater risk of loss, greater sensitivity to interest rate and economic changes, valuation difficulties and potential illiquidity. Such investments are subject to additional risks including, but not limited to, subordination to other creditors, no collateral or limited rights in collateral, lack of a regular trading market, extended settlement periods, liquidity risks, prepayment risks, and lack of publicly available information.

International investing involves special risks, including economic, political, and currency instability - especially in emerging markets. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. The small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Emerging markets may not provide adequate legal protection for private or foreign investment or private property.

The Fund may use futures contracts, swaps, and derivatives in connection with its investment strategies. Derivatives are subject to the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index.

Total return assumes reinvestment of income.