JPMorgan SmartRetirement® 2045 Fund Class I
JSASX
NASDAQ
| Weiss Ratings | JSASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSASX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (16), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSASX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2045 Fund Class I | |||
| Category | Target-Date 2045 | |||
| 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 | JSASX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | JSASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | JSASX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 83.00% | |||
| U.S. Stock | 55.62% | |||
| Non-U.S. Stock | 27.38% | |||
| Bond | 13.85% | |||
| U.S. Bond | 12.11% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | JSASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | 25.72% | |||
| 3-Year Total Return | 57.08% | |||
| 5-Year Total Return | 40.16% | |||
| Price | JSASX-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 | JSASX-NASDAQ | Click to Compare |
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| Nav | $26.07 | |||
| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.68 | |||
| 52-Week Low NAV | $23.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSASX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | JSASX-NASDAQ | Click to Compare |
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| Total Assets | 2.63B | |||
| Operating Ratios | JSASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JSASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.90% | |||
| Last Bear Market Total Return | -14.49% | |||