C
JPMorgan SmartRetirement® 2025 Fund Class R4 JNSQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNSQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JNSQX-NASDAQ Click to
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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 JNSQX-NASDAQ Click to
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Fund Name JPMorgan SmartRetirement® 2025 Fund Class R4
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JNSQX-NASDAQ Click to
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Dividend Yield 3.60%
Dividend JNSQX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation JNSQX-NASDAQ Click to
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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 JNSQX-NASDAQ Click to
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7-Day Total Return 1.25%
30-Day Total Return 0.29%
60-Day Total Return -0.58%
90-Day Total Return 0.00%
Year to Date Total Return 1.74%
1-Year Total Return 7.62%
2-Year Total Return 18.38%
3-Year Total Return 18.76%
5-Year Total Return 40.14%
Price JNSQX-NASDAQ Click to
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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 JNSQX-NASDAQ Click to
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Nav $16.92
1-Month Low NAV $15.86
1-Month High NAV $16.92
52-Week Low NAV $15.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.93
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation JNSQX-NASDAQ Click to
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Beta 1.02
Standard Deviation 10.26
Balance Sheet JNSQX-NASDAQ Click to
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Total Assets 2.50B
Operating Ratios JNSQX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 19.00%
Performance JNSQX-NASDAQ Click to
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Last Bull Market Total Return 9.99%
Last Bear Market Total Return -10.27%