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 (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| 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 | 2.12% | |||
| Dividend | JSASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JSASX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 83.89% | |||
| U.S. Stock | 54.95% | |||
| Non-U.S. Stock | 28.94% | |||
| Bond | 12.91% | |||
| U.S. Bond | 11.27% | |||
| Non-U.S. Bond | 1.64% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.17% | |||
| Price History | JSASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 19.56% | |||
| 2-Year Total Return | 23.44% | |||
| 3-Year Total Return | 48.06% | |||
| 5-Year Total Return | 41.84% | |||
| 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 | $23.99 | |||
| 1-Month Low NAV | $23.22 | |||
| 1-Month High NAV | $24.91 | |||
| 52-Week Low NAV | $19.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JSASX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | JSASX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | JSASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JSASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -14.49% | |||