JPMorgan SmartRetirement® 2025 Fund Class I
JNSSX
NASDAQ
| Weiss Ratings | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2025 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.08% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 34.93% | |||
| 5-Year Total Return | 23.37% | |||
| Price | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.16 | |||
| 1-Month Low NAV | $18.08 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.78B | |||
| Operating Ratios | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JNSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -10.30% | |||