JPMorgan SmartRetirement® 2025 Fund Class I
JNSSX
NASDAQ
| Weiss Ratings | JNSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNSSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (15), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNSSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | JNSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | JNSSX-NASDAQ | Click to Compare |
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| Cash | 5.32% | |||
| Stock | 42.03% | |||
| U.S. Stock | 27.60% | |||
| Non-U.S. Stock | 14.43% | |||
| Bond | 52.43% | |||
| U.S. Bond | 45.69% | |||
| Non-U.S. Bond | 6.74% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.14% | |||
| Price History | JNSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 25.43% | |||
| 3-Year Total Return | 33.01% | |||
| 5-Year Total Return | 28.43% | |||
| Price | JNSSX-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 | JNSSX-NASDAQ | Click to Compare |
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| Nav | $18.61 | |||
| 1-Month Low NAV | $18.28 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JNSSX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | JNSSX-NASDAQ | Click to Compare |
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| Total Assets | 2.49B | |||
| Operating Ratios | JNSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JNSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -10.30% | |||