JPMorgan SmartRetirement® Blend 2045 Fund Class I
JMSSX
NASDAQ
| Weiss Ratings | JMSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMSSX-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 | JMSSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2045 Fund Class I | |||
| Category | Target-Date 2045 | |||
| 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 | JMSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JMSSX-NASDAQ | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 83.67% | |||
| U.S. Stock | 53.43% | |||
| Non-U.S. Stock | 30.24% | |||
| Bond | 12.82% | |||
| U.S. Bond | 11.20% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.05% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | JMSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 22.83% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 51.21% | |||
| 5-Year Total Return | 46.28% | |||
| Price | JMSSX-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 | JMSSX-NASDAQ | Click to Compare |
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| Nav | $38.22 | |||
| 1-Month Low NAV | $36.95 | |||
| 1-Month High NAV | $39.58 | |||
| 52-Week Low NAV | $29.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.40 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JMSSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | JMSSX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | JMSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JMSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -14.26% | |||