JPMorgan SmartRetirement® Income Fund Class R2
JSIZX
NASDAQ
| Weiss Ratings | JSIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSIZX-NASDAQ | Click to Compare |
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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 | JSIZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Income Fund Class R2 | |||
| Category | Target-Date Retirement | |||
| 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 | JSIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | JSIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JSIZX-NASDAQ | Click to Compare |
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| Cash | 6.90% | |||
| Stock | 40.00% | |||
| U.S. Stock | 26.42% | |||
| Non-U.S. Stock | 13.58% | |||
| Bond | 52.87% | |||
| U.S. Bond | 45.96% | |||
| Non-U.S. Bond | 6.91% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.13% | |||
| Price History | JSIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 36.45% | |||
| 5-Year Total Return | 25.07% | |||
| Price | JSIZX-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 | JSIZX-NASDAQ | Click to Compare |
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| Nav | $16.86 | |||
| 1-Month Low NAV | $16.67 | |||
| 1-Month High NAV | $16.87 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.87 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | JSIZX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | JSIZX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | JSIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.14% | |||
| Last Bear Market Total Return | -9.14% | |||