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) | Jeffrey A. Geller (16), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| 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 | 3.73% | |||
| Dividend | JNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | JNSIX-NASDAQ | Click to Compare |
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| Cash | 5.18% | |||
| Stock | 44.51% | |||
| U.S. Stock | 29.14% | |||
| Non-U.S. Stock | 15.37% | |||
| Bond | 50.06% | |||
| U.S. Bond | 43.52% | |||
| Non-U.S. Bond | 6.54% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.15% | |||
| Price History | JNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 19.21% | |||
| 5-Year Total Return | 41.20% | |||
| 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 | $16.96 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.96 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JNSIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | JNSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.50B | |||
| Operating Ratios | JNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -10.28% | |||