JPMorgan SmartRetirement® 2045 Fund Class R2
JSAZX
NASDAQ
| Weiss Ratings | JSAZX-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 | JSAZX-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 | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2045 Fund Class R2 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -2.00% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | 18.94% | |||
| 2-Year Total Return | 22.21% | |||
| 3-Year Total Return | 45.87% | |||
| 5-Year Total Return | 38.33% | |||
| Price | JSAZX-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 | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.50 | |||
| 1-Month Low NAV | $22.75 | |||
| 1-Month High NAV | $24.41 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JSAZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.21% | |||
| Last Bear Market Total Return | -14.62% | |||