C
JPMorgan SmartRetirement® 2030 Fund Class C JSMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JSMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JSMCX-NASDAQ Click to
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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 JSMCX-NASDAQ Click to
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Fund Name JPMorgan SmartRetirement® 2030 Fund Class C
Category Target-Date 2030
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 15, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares JSMCX-NASDAQ Click to
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Dividend Yield 2.07%
Dividend JSMCX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation JSMCX-NASDAQ Click to
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Cash 3.26%
Stock 54.47%
U.S. Stock 36.85%
Non-U.S. Stock 17.62%
Bond 42.01%
U.S. Bond 36.64%
Non-U.S. Bond 5.37%
Preferred 0.06%
Convertible 0.02%
Other Net 0.18%
Price History JSMCX-NASDAQ Click to
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7-Day Total Return -0.72%
30-Day Total Return 1.71%
60-Day Total Return 0.65%
90-Day Total Return 1.15%
Year to Date Total Return 12.71%
1-Year Total Return 12.95%
2-Year Total Return 23.63%
3-Year Total Return 40.30%
5-Year Total Return 29.07%
Price JSMCX-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 JSMCX-NASDAQ Click to
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Nav $19.78
1-Month Low NAV $19.68
1-Month High NAV $20.47
52-Week Low NAV $16.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.50
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JSMCX-NASDAQ Click to
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Beta 0.74
Standard Deviation 8.90
Balance Sheet JSMCX-NASDAQ Click to
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Total Assets 4.36B
Operating Ratios JSMCX-NASDAQ Click to
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Expense Ratio 1.35%
Turnover Ratio 14.00%
Performance JSMCX-NASDAQ Click to
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Last Bull Market Total Return 10.66%
Last Bear Market Total Return -11.68%