JPMorgan SmartRetirement® 2045 Fund Class R4
JSAQX
NASDAQ
| Weiss Ratings | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSAQX-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 | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2045 Fund Class R4 | |||
| 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 | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 83.95% | |||
| U.S. Stock | 56.30% | |||
| Non-U.S. Stock | 27.65% | |||
| Bond | 13.65% | |||
| U.S. Bond | 11.94% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 26.50% | |||
| 3-Year Total Return | 64.73% | |||
| 5-Year Total Return | 50.71% | |||
| Price | JSAQX-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 | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.38 | |||
| 1-Month Low NAV | $26.14 | |||
| 1-Month High NAV | $26.86 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.13 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.69B | |||
| Operating Ratios | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JSAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -14.48% | |||