JPMorgan SmartRetirement® Blend Income Fund Class I
JIJSX
NASDAQ
| Weiss Ratings | JIJSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIJSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIJSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend Income Fund Class I | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIJSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | JIJSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | JIJSX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 40.15% | |||
| U.S. Stock | 26.01% | |||
| Non-U.S. Stock | 14.14% | |||
| Bond | 55.09% | |||
| U.S. Bond | 48.40% | |||
| Non-U.S. Bond | 6.69% | |||
| Preferred | 0.07% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | JIJSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 19.26% | |||
| 3-Year Total Return | 30.01% | |||
| 5-Year Total Return | 22.79% | |||
| Price | JIJSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JIJSX-NASDAQ | Click to Compare |
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| Nav | $19.92 | |||
| 1-Month Low NAV | $19.54 | |||
| 1-Month High NAV | $20.34 | |||
| 52-Week Low NAV | $17.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.64 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JIJSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | JIJSX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | JIJSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JIJSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -8.97% | |||