JPMorgan SmartRetirement® 2030 Fund Class I
JSMSX
NASDAQ
| Weiss Ratings | JSMSX-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 | JSMSX-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 | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 13.52% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 43.50% | |||
| 5-Year Total Return | 34.01% | |||
| Price | JSMSX-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 | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.29 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $20.98 | |||
| 52-Week Low NAV | $17.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.36B | |||
| Operating Ratios | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.17% | |||
| Last Bear Market Total Return | -11.52% | |||