JPMorgan SmartRetirement® 2045 Fund Class R3
JSAPX
NASDAQ
| Weiss Ratings | JSAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSAPX-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 | JSAPX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2045 Fund Class R3 | |||
| Category | Target-Date 2045 | |||
| 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 | JSAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JSAPX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 83.88% | |||
| U.S. Stock | 55.86% | |||
| Non-U.S. Stock | 28.02% | |||
| Bond | 12.29% | |||
| U.S. Bond | 10.69% | |||
| Non-U.S. Bond | 1.60% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.28% | |||
| Price History | JSAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 37.08% | |||
| 3-Year Total Return | 50.23% | |||
| 5-Year Total Return | 55.23% | |||
| Price | JSAPX-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 | JSAPX-NASDAQ | Click to Compare |
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| Nav | $24.92 | |||
| 1-Month Low NAV | $24.09 | |||
| 1-Month High NAV | $25.13 | |||
| 52-Week Low NAV | $19.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.22 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JSAPX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | JSAPX-NASDAQ | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | JSAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JSAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -14.52% | |||