JPMorgan SmartRetirement® Income Fund Class I
JSRSX
NASDAQ
| Weiss Ratings | JSRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSRSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (16), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSRSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Income Fund Class I | |||
| Category | Target-Date Retirement | |||
| 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 | JSRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | JSRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | JSRSX-NASDAQ | Click to Compare |
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| Cash | 7.74% | |||
| Stock | 39.67% | |||
| U.S. Stock | 25.97% | |||
| Non-U.S. Stock | 13.70% | |||
| Bond | 52.35% | |||
| U.S. Bond | 45.48% | |||
| Non-U.S. Bond | 6.87% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.14% | |||
| Price History | JSRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 30.78% | |||
| Price | JSRSX-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 | JSRSX-NASDAQ | Click to Compare |
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| Nav | $15.63 | |||
| 1-Month Low NAV | $14.74 | |||
| 1-Month High NAV | $15.63 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JSRSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | JSRSX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | JSRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JSRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.55% | |||
| Last Bear Market Total Return | -9.02% | |||