JPMorgan SmartRetirement® Income Fund Class R4
JSIQX
NASDAQ
| Weiss Ratings | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (15), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.37% | |||
| Dividend | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.51% | |||
| Stock | 39.40% | |||
| U.S. Stock | 25.88% | |||
| Non-U.S. Stock | 13.52% | |||
| Bond | 53.86% | |||
| U.S. Bond | 46.93% | |||
| Non-U.S. Bond | 6.93% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.13% | |||
| Price History | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 21.17% | |||
| 3-Year Total Return | 33.95% | |||
| 5-Year Total Return | 23.40% | |||
| Price | JSIQX-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 | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.87 | |||
| 1-Month Low NAV | $16.80 | |||
| 1-Month High NAV | $17.20 | |||
| 52-Week Low NAV | $14.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.12B | |||
| Operating Ratios | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -9.03% | |||