JPMorgan SmartRetirement® 2030 Fund Class I
JSMSX
NASDAQ
| Weiss Ratings | JSMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSMSX-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 | JSMSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2030 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | JSMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JSMSX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 51.96% | |||
| U.S. Stock | 35.36% | |||
| Non-U.S. Stock | 16.60% | |||
| Bond | 44.76% | |||
| U.S. Bond | 39.26% | |||
| Non-U.S. Bond | 5.50% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | JSMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 19.25% | |||
| 3-Year Total Return | 42.41% | |||
| 5-Year Total Return | 26.25% | |||
| Price | JSMSX-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 | JSMSX-NASDAQ | Click to Compare |
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| Nav | $20.75 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $19.19 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSMSX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.15 | |||
| Balance Sheet | JSMSX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | JSMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -11.52% | |||