JPMorgan SmartRetirement® 2025 Fund Class R5
JNSIX
NASDAQ
| Weiss Ratings | JNSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNSIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNSIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2025 Fund Class R5 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | JNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JNSIX-NASDAQ | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 39.91% | |||
| U.S. Stock | 26.12% | |||
| Non-U.S. Stock | 13.79% | |||
| Bond | 55.58% | |||
| U.S. Bond | 48.62% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.02% | |||
| Price History | JNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 35.44% | |||
| 5-Year Total Return | 24.31% | |||
| Price | JNSIX-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 | JNSIX-NASDAQ | Click to Compare |
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| Nav | $18.18 | |||
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JNSIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | JNSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | JNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.75% | |||
| Last Bear Market Total Return | -10.28% | |||