JPMorgan SmartRetirement® Income Fund Class R4
JSIQX
NASDAQ
| Weiss Ratings | JSIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSIQX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (16), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSIQX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JSIQX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 39.89% | |||
| U.S. Stock | 26.41% | |||
| Non-U.S. Stock | 13.48% | |||
| Bond | 55.42% | |||
| U.S. Bond | 48.56% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | JSIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 34.05% | |||
| 5-Year Total Return | 20.11% | |||
| Price | JSIQX-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 | JSIQX-NASDAQ | Click to Compare |
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| Nav | $16.98 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $16.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSIQX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | JSIQX-NASDAQ | Click to Compare |
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| Total Assets | 3.25B | |||
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.03% | |||
| Last Bear Market Total Return | -9.03% | |||