JPMorgan SmartRetirement® Income Fund Class R5
JSIIX
NASDAQ
| Weiss Ratings | JSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSIIX-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 | JSIIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Income Fund Class R5 | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | JSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JSIIX-NASDAQ | Click to Compare |
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| Cash | 4.80% | |||
| Stock | 39.88% | |||
| U.S. Stock | 25.61% | |||
| Non-U.S. Stock | 14.27% | |||
| Bond | 55.12% | |||
| U.S. Bond | 48.13% | |||
| Non-U.S. Bond | 6.99% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 0.08% | |||
| Price History | JSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 17.56% | |||
| 3-Year Total Return | 28.91% | |||
| 5-Year Total Return | 21.90% | |||
| Price | JSIIX-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 | JSIIX-NASDAQ | Click to Compare |
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| Nav | $16.40 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JSIIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | JSIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | JSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -9.00% | |||