C
JPMorgan SmartRetirement® 2025 Fund Class I JNSSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JNSSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JNSSX-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 JNSSX-NASDAQ Click to
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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
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Dividend Yield 3.50%
Dividend JNSSX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation JNSSX-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 JNSSX-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 -0.05%
Year to Date Total Return 1.74%
1-Year Total Return 7.63%
2-Year Total Return 18.39%
3-Year Total Return 18.71%
5-Year Total Return 40.17%
Price JNSSX-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 JNSSX-NASDAQ Click to
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Nav $16.95
1-Month Low NAV $15.89
1-Month High NAV $16.95
52-Week Low NAV $15.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.95
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation JNSSX-NASDAQ Click to
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Beta 1.02
Standard Deviation 10.30
Balance Sheet JNSSX-NASDAQ Click to
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Total Assets 2.50B
Operating Ratios JNSSX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 19.00%
Performance JNSSX-NASDAQ Click to
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Last Bull Market Total Return 9.98%
Last Bear Market Total Return -10.30%