C
JPMorgan SmartRetirement® Income Fund Class R4 JSIQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JSIQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JSIQX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (17), Daniel Oldroyd (14), Ove Fladberg (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JSIQX-NASDAQ Click to
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Fund Name JPMorgan SmartRetirement® Income Fund Class R4
Category Target-Date Retirement
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JSIQX-NASDAQ Click to
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Dividend Yield 3.54%
Dividend JSIQX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation JSIQX-NASDAQ Click to
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Cash 8.24%
Stock 39.75%
U.S. Stock 26.08%
Non-U.S. Stock 13.67%
Bond 51.78%
U.S. Bond 45.01%
Non-U.S. Bond 6.77%
Preferred 0.08%
Convertible 0.02%
Other Net 0.14%
Price History JSIQX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 1.58%
60-Day Total Return 2.21%
90-Day Total Return 4.98%
Year to Date Total Return 8.47%
1-Year Total Return 7.85%
2-Year Total Return 22.62%
3-Year Total Return 28.62%
5-Year Total Return 25.86%
Price JSIQX-NASDAQ Click to
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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 JSIQX-NASDAQ Click to
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Nav $16.64
1-Month Low NAV $16.33
1-Month High NAV $16.69
52-Week Low NAV $14.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.69
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation JSIQX-NASDAQ Click to
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Beta 1.04
Standard Deviation 8.50
Balance Sheet JSIQX-NASDAQ Click to
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Total Assets 2.11B
Operating Ratios JSIQX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 19.00%
Performance JSIQX-NASDAQ Click to
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Last Bull Market Total Return 9.56%
Last Bear Market Total Return -9.03%