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) | Jeffrey A. Geller (16), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| 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 | 2.18% | |||
| Dividend | JSASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | JSASX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 84.39% | |||
| U.S. Stock | 56.19% | |||
| Non-U.S. Stock | 28.20% | |||
| Bond | 11.83% | |||
| U.S. Bond | 10.31% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.29% | |||
| Price History | JSASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 30.43% | |||
| 3-Year Total Return | 29.57% | |||
| 5-Year Total Return | 81.39% | |||
| 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 | $22.12 | |||
| 1-Month Low NAV | $19.57 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $19.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JSASX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | JSASX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | JSASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JSASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -14.49% | |||