JPMorgan SmartRetirement® 2030 Fund Class R2
JSMZX
NASDAQ
| Weiss Ratings | JSMZX-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 | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2030 Fund Class R2 | |||
| Category | Target-Date 2030 | |||
| 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 | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.59% | |||
| Dividend | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.10% | |||
| Stock | 53.66% | |||
| U.S. Stock | 35.56% | |||
| Non-U.S. Stock | 18.10% | |||
| Bond | 43.04% | |||
| U.S. Bond | 37.62% | |||
| Non-U.S. Bond | 5.42% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.11% | |||
| Price History | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 33.38% | |||
| 5-Year Total Return | 25.01% | |||
| Price | JSMZX-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 | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.40 | |||
| 1-Month Low NAV | $18.95 | |||
| 1-Month High NAV | $19.95 | |||
| 52-Week Low NAV | $16.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.68 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.45B | |||
| Operating Ratios | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JSMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -11.64% | |||